Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 323.69M
April 23, 2024 323.08M
April 22, 2024 319.70M
April 19, 2024 317.75M
April 18, 2024 320.60M
April 17, 2024 321.97M
April 16, 2024 325.34M
April 15, 2024 326.10M
April 12, 2024 329.94M
April 11, 2024 339.75M
April 10, 2024 340.67M
April 09, 2024 345.87M
April 08, 2024 345.43M
April 05, 2024 348.79M
April 04, 2024 350.04M
April 03, 2024 360.76M
April 02, 2024 373.57M
March 28, 2024 379.30M
March 27, 2024 378.03M
March 26, 2024 373.53M
March 25, 2024 374.60M
March 22, 2024 375.78M
March 21, 2024 378.41M
March 20, 2024 374.05M
March 19, 2024 371.18M
Date Value
March 18, 2024 370.12M
March 15, 2024 368.80M
March 14, 2024 379.21M
March 13, 2024 379.92M
March 12, 2024 380.84M
March 11, 2024 377.07M
March 08, 2024 378.44M
March 07, 2024 381.33M
March 06, 2024 374.54M
March 05, 2024 368.98M
March 04, 2024 374.73M
March 01, 2024 372.44M
February 29, 2024 367.75M
February 28, 2024 364.81M
February 27, 2024 365.00M
February 26, 2024 365.24M
February 23, 2024 355.55M
February 22, 2024 355.95M
February 21, 2024 356.55M
February 20, 2024 355.91M
February 16, 2024 358.54M
February 15, 2024 352.50M
February 14, 2024 348.74M
February 13, 2024 352.07M
February 12, 2024 358.15M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

53.78M
Minimum
Mar 23 2020
381.33M
Maximum
Mar 07 2024
216.20M
Average
260.98M
Median
Oct 28 2022