Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 338.31M
May 08, 2024 335.34M
May 07, 2024 336.92M
May 06, 2024 335.89M
May 03, 2024 330.17M
May 02, 2024 326.68M
May 01, 2024 321.21M
April 30, 2024 320.60M
April 29, 2024 327.24M
April 26, 2024 326.04M
April 25, 2024 324.27M
April 24, 2024 326.56M
April 23, 2024 323.69M
April 22, 2024 317.29M
April 19, 2024 313.76M
April 18, 2024 314.31M
April 17, 2024 315.73M
April 16, 2024 318.85M
April 15, 2024 319.21M
April 12, 2024 324.33M
April 11, 2024 330.62M
April 10, 2024 329.24M
April 09, 2024 334.81M
April 08, 2024 335.12M
April 05, 2024 333.59M
Date Value
April 04, 2024 425.79M
April 03, 2024 330.66M
April 02, 2024 321.70M
April 01, 2024 323.04M
March 28, 2024 325.69M
March 27, 2024 325.63M
March 26, 2024 322.03M
March 25, 2024 321.92M
March 22, 2024 321.73M
March 21, 2024 327.55M
March 20, 2024 323.27M
March 19, 2024 318.19M
March 18, 2024 316.76M
March 15, 2024 316.81M
March 14, 2024 316.89M
March 13, 2024 324.99M
March 12, 2024 323.75M
March 11, 2024 322.02M
March 08, 2024 324.74M
March 07, 2024 325.26M
March 06, 2024 322.13M
March 05, 2024 318.75M
March 04, 2024 324.90M
March 01, 2024 324.39M
February 29, 2024 321.40M

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

208.04M
Minimum
Mar 23 2020
592.74M
Maximum
Apr 07 2021
329.68M
Average
302.02M
Median
Sep 06 2019