Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 312.85M
May 01, 2024 308.99M
April 30, 2024 307.24M
April 29, 2024 311.99M
April 26, 2024 310.80M
April 25, 2024 310.94M
April 24, 2024 313.72M
April 23, 2024 313.30M
April 22, 2024 309.24M
April 19, 2024 307.22M
April 18, 2024 301.75M
April 17, 2024 299.90M
April 16, 2024 300.16M
April 15, 2024 302.27M
April 12, 2024 304.34M
April 11, 2024 307.87M
April 10, 2024 308.31M
April 09, 2024 317.43M
April 08, 2024 316.19M
April 05, 2024 316.17M
April 04, 2024 316.44M
April 03, 2024 318.46M
April 02, 2024 318.67M
April 01, 2024 322.09M
March 28, 2024 327.90M
Date Value
March 27, 2024 328.49M
March 26, 2024 320.15M
March 25, 2024 321.16M
March 22, 2024 320.32M
March 21, 2024 329.34M
March 20, 2024 327.30M
March 19, 2024 321.85M
March 18, 2024 322.63M
March 15, 2024 418.54M
March 14, 2024 415.58M
March 13, 2024 328.11M
March 12, 2024 327.27M
March 11, 2024 329.14M
March 08, 2024 331.96M
March 07, 2024 333.99M
March 06, 2024 332.00M
March 05, 2024 331.92M
March 04, 2024 330.31M
March 01, 2024 329.75M
February 29, 2024 329.42M
February 28, 2024 324.76M
February 27, 2024 326.66M
February 26, 2024 327.77M
February 23, 2024 326.98M
February 22, 2024 326.45M

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

57.98M
Minimum
Mar 23 2020
419.55M
Maximum
Feb 17 2023
225.55M
Average
249.88M
Median
Aug 05 2021