Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 330.18M
May 16, 2024 330.68M
May 15, 2024 331.17M
May 14, 2024 330.18M
May 13, 2024 329.69M
May 10, 2024 330.68M
May 09, 2024 331.17M
May 08, 2024 331.17M
May 07, 2024 331.17M
May 06, 2024 328.70M
May 03, 2024 327.71M
May 02, 2024 325.24M
May 01, 2024 324.25M
April 30, 2024 372.79M
April 29, 2024 323.76M
April 26, 2024 322.77M
April 25, 2024 322.28M
April 24, 2024 324.75M
April 23, 2024 325.24M
April 22, 2024 325.24M
April 19, 2024 324.75M
April 18, 2024 324.75M
April 17, 2024 324.25M
April 16, 2024 324.75M
April 15, 2024 326.72M
Date Value
April 12, 2024 326.72M
April 11, 2024 324.75M
April 10, 2024 325.24M
April 09, 2024 327.71M
April 08, 2024 326.23M
April 05, 2024 326.72M
April 04, 2024 327.22M
April 03, 2024 375.10M
April 02, 2024 326.23M
April 01, 2024 331.17M
March 29, 2024 331.67M
March 28, 2024 331.67M
March 27, 2024 380.35M
March 26, 2024 331.17M
March 25, 2024 332.66M
March 22, 2024 332.16M
March 21, 2024 331.67M
March 20, 2024 331.67M
March 19, 2024 332.16M
March 18, 2024 381.33M
March 15, 2024 332.66M
March 14, 2024 332.66M
March 13, 2024 334.14M
March 12, 2024 384.26M
March 11, 2024 384.38M

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

322.28M
Minimum
Apr 25 2024
474.21M
Maximum
Jul 13 2021
408.90M
Average
407.59M
Median