Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 314.68M
May 03, 2024 312.36M
May 02, 2024 311.55M
May 01, 2024 305.48M
April 30, 2024 309.64M
April 29, 2024 320.26M
April 26, 2024 322.53M
April 25, 2024 317.36M
April 24, 2024 324.78M
April 23, 2024 327.39M
April 22, 2024 319.28M
April 19, 2024 314.69M
April 18, 2024 316.19M
April 17, 2024 324.61M
April 16, 2024 325.07M
April 15, 2024 328.40M
April 12, 2024 335.50M
April 11, 2024 343.76M
April 10, 2024 342.21M
April 09, 2024 349.06M
April 08, 2024 348.50M
April 05, 2024 343.13M
April 04, 2024 342.88M
April 03, 2024 346.74M
April 02, 2024 347.23M
Date Value
April 01, 2024 351.30M
March 28, 2024 358.42M
March 27, 2024 355.49M
March 26, 2024 354.02M
March 25, 2024 353.38M
March 22, 2024 349.89M
March 21, 2024 355.70M
March 20, 2024 351.88M
March 19, 2024 353.86M
March 18, 2024 367.54M
March 15, 2024 365.36M
March 14, 2024 365.66M
March 13, 2024 374.87M
March 12, 2024 374.39M
March 11, 2024 373.16M
March 08, 2024 378.24M
March 07, 2024 372.13M
March 06, 2024 369.69M
March 05, 2024 363.32M
March 04, 2024 373.52M
March 01, 2024 371.83M
February 29, 2024 369.07M
February 28, 2024 377.08M
February 27, 2024 379.37M
February 26, 2024 374.60M

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

295.42M
Minimum
Oct 27 2023
1.465B
Maximum
Nov 08 2021
663.86M
Average
494.95M
Median