Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 332.58M
April 23, 2024 331.92M
April 22, 2024 326.45M
April 19, 2024 324.31M
April 18, 2024 323.82M
April 17, 2024 323.96M
April 16, 2024 324.21M
April 15, 2024 326.02M
April 12, 2024 329.25M
April 11, 2024 333.81M
April 10, 2024 333.14M
April 09, 2024 337.57M
April 08, 2024 336.61M
April 05, 2024 336.14M
April 04, 2024 333.40M
April 03, 2024 336.46M
April 02, 2024 333.12M
April 01, 2024 334.79M
March 28, 2024 336.16M
March 27, 2024 335.35M
March 26, 2024 330.85M
March 25, 2024 331.61M
March 22, 2024 332.14M
March 21, 2024 333.54M
March 20, 2024 333.72M
Date Value
March 19, 2024 331.42M
March 18, 2024 329.70M
March 15, 2024 328.02M
March 14, 2024 329.12M
March 13, 2024 333.46M
March 12, 2024 332.75M
March 11, 2024 328.55M
March 08, 2024 325.21M
March 07, 2024 325.80M
March 06, 2024 323.32M
March 05, 2024 321.65M
March 04, 2024 323.79M
March 01, 2024 323.76M
February 29, 2024 321.85M
February 28, 2024 320.68M
February 27, 2024 320.37M
February 26, 2024 319.44M
February 23, 2024 321.17M
February 22, 2024 320.70M
February 21, 2024 317.39M
February 20, 2024 324.18M
February 16, 2024 325.17M
February 15, 2024 326.46M
February 14, 2024 322.36M
February 13, 2024 339.07M

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

105.28M
Minimum
Mar 23 2020
364.74M
Maximum
Mar 16 2023
224.95M
Average
212.67M
Median
Sep 07 2021