Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 264.83M
April 26, 2024 262.41M
April 25, 2024 261.91M
April 24, 2024 266.30M
April 23, 2024 266.28M
April 22, 2024 265.38M
April 19, 2024 254.49M
April 18, 2024 256.11M
April 17, 2024 255.83M
April 16, 2024 259.36M
April 15, 2024 264.05M
April 12, 2024 264.38M
April 11, 2024 267.34M
April 10, 2024 264.76M
April 09, 2024 268.67M
April 08, 2024 267.60M
April 05, 2024 266.07M
April 04, 2024 351.27M
April 03, 2024 354.66M
April 02, 2024 350.01M
April 01, 2024 352.11M
March 28, 2024 351.50M
March 27, 2024 352.46M
March 26, 2024 350.53M
March 25, 2024 350.33M
Date Value
March 22, 2024 354.09M
March 21, 2024 352.82M
March 20, 2024 349.29M
March 19, 2024 346.88M
March 18, 2024 338.31M
March 15, 2024 334.49M
March 14, 2024 330.86M
March 13, 2024 330.66M
March 12, 2024 334.21M
March 11, 2024 333.64M
March 08, 2024 341.41M
March 07, 2024 341.57M
March 06, 2024 336.66M
March 05, 2024 330.51M
March 04, 2024 328.78M
March 01, 2024 331.43M
February 29, 2024 326.99M
February 28, 2024 324.72M
February 27, 2024 320.03M
February 26, 2024 313.51M
February 23, 2024 313.78M
February 22, 2024 313.35M
February 21, 2024 296.63M
February 20, 2024 289.94M
February 16, 2024 287.10M

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

5.431M
Minimum
Mar 20 2020
354.66M
Maximum
Apr 03 2024
90.79M
Average
73.86M
Median