Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 336.37M
April 24, 2024 339.37M
April 23, 2024 339.83M
April 22, 2024 334.28M
April 19, 2024 332.95M
April 18, 2024 328.83M
April 17, 2024 328.04M
April 16, 2024 330.63M
April 15, 2024 331.33M
April 12, 2024 333.43M
April 11, 2024 338.11M
April 10, 2024 336.66M
April 09, 2024 345.70M
April 08, 2024 344.88M
April 05, 2024 340.05M
April 04, 2024 338.72M
April 03, 2024 341.44M
April 02, 2024 339.53M
April 01, 2024 344.59M
March 28, 2024 347.82M
March 27, 2024 345.88M
March 26, 2024 338.53M
March 25, 2024 338.41M
March 22, 2024 338.02M
March 21, 2024 341.21M
Date Value
March 20, 2024 336.69M
March 19, 2024 331.49M
March 18, 2024 328.75M
March 15, 2024 330.18M
March 14, 2024 329.08M
March 13, 2024 334.05M
March 12, 2024 333.30M
March 11, 2024 333.94M
March 08, 2024 334.85M
March 07, 2024 333.98M
March 06, 2024 328.01M
March 05, 2024 327.51M
March 04, 2024 327.54M
March 01, 2024 327.57M
February 29, 2024 326.38M
February 28, 2024 322.14M
February 27, 2024 324.57M
February 26, 2024 322.62M
February 23, 2024 328.73M
February 22, 2024 328.15M
February 21, 2024 325.70M
February 20, 2024 324.27M
February 16, 2024 327.05M
February 15, 2024 329.83M
February 14, 2024 320.71M

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

66.35M
Minimum
Apr 03 2020
347.82M
Maximum
Mar 28 2024
188.70M
Average
201.78M
Median
Nov 02 2022