Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 334.65M
April 22, 2024 331.79M
April 19, 2024 328.79M
April 18, 2024 332.90M
April 17, 2024 333.25M
April 16, 2024 331.84M
April 15, 2024 337.21M
April 12, 2024 340.64M
April 11, 2024 345.47M
April 10, 2024 346.07M
April 09, 2024 344.34M
April 08, 2024 342.21M
April 05, 2024 341.62M
April 04, 2024 341.57M
April 03, 2024 341.63M
April 02, 2024 342.38M
April 01, 2024 340.91M
March 28, 2024 337.60M
March 27, 2024 335.79M
March 26, 2024 337.46M
March 25, 2024 337.15M
March 22, 2024 338.10M
March 21, 2024 340.85M
March 20, 2024 337.08M
March 19, 2024 336.23M
Date Value
March 18, 2024 339.87M
March 15, 2024 338.28M
March 14, 2024 341.31M
March 13, 2024 324.80M
March 12, 2024 328.00M
March 11, 2024 323.79M
March 08, 2024 323.67M
March 07, 2024 323.19M
March 06, 2024 321.56M
March 05, 2024 318.46M
March 04, 2024 321.81M
March 01, 2024 320.38M
February 29, 2024 317.67M
February 28, 2024 315.34M
February 27, 2024 319.46M
February 26, 2024 318.77M
February 23, 2024 319.37M
February 22, 2024 319.48M
February 21, 2024 315.34M
February 20, 2024 319.70M
February 16, 2024 319.39M
February 15, 2024 316.71M
February 14, 2024 315.05M
February 13, 2024 312.95M
February 12, 2024 313.40M

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.

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Share Class Assets Under Management Range, Past 5 Years

302.31M
Minimum
Jan 17 2024
831.24M
Maximum
Mar 03 2021
484.96M
Average
466.85M
Median