Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 292383.8
May 15, 2024 293193.4
May 14, 2024 294779.9
May 13, 2024 294872.7
May 10, 2024 299256.5
May 09, 2024 299890.4
May 08, 2024 300003.1
May 07, 2024 295727.6
May 03, 2024 299571.6
May 02, 2024 302459.1
May 01, 2024 299281.8
April 30, 2024 296398.7
April 29, 2024 294183.4
April 26, 2024 300858.8
April 25, 2024 302228.6
April 24, 2024 303425.8
April 23, 2024 306021.5
April 22, 2024 298424.6
April 19, 2024 296942.1
April 18, 2024 303053.4
April 17, 2024 305071.7
April 16, 2024 310623.3
April 15, 2024 309660.5
April 12, 2024 310732.6
April 11, 2024 316570.3
Date Value
April 10, 2024 317122.1
April 09, 2024 317408.6
April 08, 2024 319258.5
April 05, 2024 321475.9
April 04, 2024 321047.7
April 03, 2024 327095.6
April 02, 2024 336173.9
March 28, 2024 341435.4
March 27, 2024 343944.0
March 26, 2024 343280.2
March 25, 2024 339506.5
March 22, 2024 340619.8
March 21, 2024 338051.4
March 20, 2024 340454.9
March 19, 2024 340153.5
March 18, 2024 336828.5
March 15, 2024 335847.3
March 14, 2024 340096.0
March 13, 2024 337510.3
March 12, 2024 341843.9
March 11, 2024 341976.3
March 08, 2024 345500.3
March 07, 2024 343495.4
March 06, 2024 347287.6
March 05, 2024 350262.7

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

242630.7
Minimum
Mar 04 2022
700435.5
Maximum
Mar 23 2020
403926.7
Average
343520.7
Median
Jan 08 2024

Share Class Assets Under Management Benchmarks