Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 384.20M
April 23, 2024 385.45M
April 22, 2024 384.55M
April 19, 2024 383.04M
April 18, 2024 380.94M
April 17, 2024 380.64M
April 16, 2024 378.48M
April 15, 2024 380.36M
April 12, 2024 383.00M
April 11, 2024 384.01M
April 10, 2024 385.99M
April 09, 2024 388.11M
April 08, 2024 386.66M
April 05, 2024 371.78M
April 04, 2024 371.84M
April 03, 2024 370.17M
April 02, 2024 369.64M
April 01, 2024 371.05M
March 28, 2024 369.84M
March 27, 2024 369.71M
March 26, 2024 369.38M
March 25, 2024 369.09M
March 22, 2024 369.33M
March 21, 2024 368.61M
March 20, 2024 365.91M
Date Value
March 19, 2024 364.89M
March 18, 2024 364.07M
March 15, 2024 360.53M
March 14, 2024 361.00M
March 13, 2024 362.00M
March 12, 2024 361.51M
March 11, 2024 354.11M
March 08, 2024 354.56M
March 07, 2024 353.99M
March 06, 2024 353.51M
March 05, 2024 352.55M
March 04, 2024 352.34M
March 01, 2024 342.66M
February 29, 2024 343.38M
February 28, 2024 340.88M
February 27, 2024 340.23M
February 26, 2024 341.10M
February 23, 2024 340.42M
February 22, 2024 338.96M
February 21, 2024 337.80M
February 20, 2024 337.82M
February 16, 2024 337.49M
February 15, 2024 337.44M
February 14, 2024 335.42M
February 13, 2024 334.80M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

278.23M
Minimum
Apr 27 2020
537.98M
Maximum
Jan 04 2022
362.00M
Average
333.14M
Median
Nov 04 2019