Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 386.71M
May 06, 2024 405.43M
May 03, 2024 410.85M
May 02, 2024 417.23M
May 01, 2024 360.57M
April 30, 2024 358.07M
April 29, 2024 380.40M
April 26, 2024 382.87M
April 25, 2024 362.60M
April 24, 2024 359.71M
April 23, 2024 343.92M
April 22, 2024 322.11M
April 19, 2024 299.06M
April 18, 2024 314.14M
April 17, 2024 311.89M
April 16, 2024 314.42M
April 15, 2024 323.98M
April 12, 2024 327.82M
April 11, 2024 361.22M
April 10, 2024 354.97M
April 09, 2024 357.68M
April 08, 2024 346.56M
April 05, 2024 344.81M
April 04, 2024 343.47M
April 03, 2024 351.40M
Date Value
April 02, 2024 354.63M
April 01, 2024 352.07M
March 28, 2024 336.99M
March 27, 2024 338.82M
March 26, 2024 338.10M
March 25, 2024 339.21M
March 22, 2024 345.67M
March 21, 2024 357.31M
March 20, 2024 369.69M
March 19, 2024 353.70M
March 18, 2024 357.80M
March 15, 2024 351.89M
March 14, 2024 358.75M
March 13, 2024 375.88M
March 12, 2024 367.45M
March 11, 2024 339.99M
March 08, 2024 321.27M
March 07, 2024 322.64M
March 06, 2024 326.10M
March 05, 2024 315.40M
March 04, 2024 329.62M
March 01, 2024 352.19M
February 29, 2024 337.13M
February 28, 2024 336.94M
February 27, 2024 358.97M

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

37.34M
Minimum
May 28 2020
480.79M
Maximum
Jun 08 2022
210.57M
Average
243.23M
Median