Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 320.92M
April 12, 2024 323.55M
April 11, 2024 322.46M
April 10, 2024 322.42M
April 09, 2024 327.04M
April 08, 2024 325.81M
April 05, 2024 326.32M
April 04, 2024 327.93M
April 03, 2024 327.18M
April 02, 2024 327.05M
April 01, 2024 326.99M
March 28, 2024 330.48M
March 27, 2024 335.67M
March 26, 2024 335.01M
March 25, 2024 371.36M
March 22, 2024 373.42M
March 21, 2024 372.33M
March 20, 2024 372.61M
March 19, 2024 371.42M
March 18, 2024 369.98M
March 15, 2024 370.49M
March 14, 2024 370.78M
March 13, 2024 373.72M
March 12, 2024 373.98M
March 11, 2024 374.85M
Date Value
March 08, 2024 375.72M
March 07, 2024 394.28M
March 06, 2024 393.43M
March 05, 2024 396.83M
March 04, 2024 394.82M
March 01, 2024 395.47M
February 29, 2024 395.34M
February 28, 2024 394.79M
February 27, 2024 393.12M
February 26, 2024 394.25M
February 23, 2024 394.82M
February 22, 2024 390.71M
February 21, 2024 390.82M
February 20, 2024 392.73M
February 16, 2024 392.58M
February 15, 2024 393.99M
February 14, 2024 392.83M
February 13, 2024 390.37M
February 12, 2024 394.90M
February 09, 2024 394.91M
February 08, 2024 399.15M
February 07, 2024 400.03M
February 06, 2024 401.02M
February 05, 2024 398.83M
February 02, 2024 401.83M

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

115.43M
Minimum
Apr 22 2019
529.44M
Maximum
Feb 19 2021
356.75M
Average
352.80M
Median