Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 342.64M
April 19, 2024 339.69M
April 18, 2024 335.03M
April 17, 2024 333.79M
April 16, 2024 331.86M
April 15, 2024 334.80M
April 12, 2024 336.42M
April 11, 2024 340.79M
April 10, 2024 343.03M
April 09, 2024 348.95M
April 08, 2024 347.55M
April 05, 2024 349.74M
April 04, 2024 352.42M
April 03, 2024 354.36M
April 02, 2024 355.09M
April 01, 2024 355.81M
March 28, 2024 357.56M
March 27, 2024 354.92M
March 26, 2024 348.36M
March 25, 2024 350.30M
March 22, 2024 349.75M
March 21, 2024 351.08M
March 20, 2024 349.68M
March 19, 2024 347.35M
March 18, 2024 345.28M
Date Value
March 15, 2024 389.10M
March 14, 2024 388.94M
March 13, 2024 347.13M
March 12, 2024 345.88M
March 11, 2024 346.78M
March 08, 2024 346.15M
March 07, 2024 345.38M
March 06, 2024 344.05M
March 05, 2024 342.33M
March 04, 2024 341.54M
March 01, 2024 341.60M
February 29, 2024 347.72M
February 28, 2024 346.31M
February 27, 2024 347.29M
February 26, 2024 345.34M
February 23, 2024 348.80M
February 22, 2024 347.66M
February 21, 2024 347.59M
February 20, 2024 344.75M
February 16, 2024 344.76M
February 15, 2024 344.84M
February 14, 2024 339.17M
February 13, 2024 337.86M
February 12, 2024 346.42M
February 09, 2024 342.48M

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

164.70M
Minimum
Oct 28 2020
440.99M
Maximum
Sep 19 2019
288.01M
Average
308.70M
Median
Oct 17 2022