Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 331.65M
April 16, 2024 317.34M
April 15, 2024 320.80M
April 12, 2024 320.03M
April 11, 2024 324.19M
April 10, 2024 320.69M
April 09, 2024 325.17M
April 08, 2024 324.12M
April 05, 2024 305.54M
April 04, 2024 314.10M
April 03, 2024 318.12M
April 02, 2024 317.73M
April 01, 2024 315.35M
March 28, 2024 319.46M
March 27, 2024 318.23M
March 26, 2024 317.33M
March 25, 2024 315.69M
March 22, 2024 317.13M
March 21, 2024 311.27M
March 20, 2024 306.59M
March 19, 2024 303.64M
March 18, 2024 303.24M
March 15, 2024 310.38M
March 14, 2024 304.33M
March 13, 2024 304.71M
Date Value
March 12, 2024 307.06M
March 11, 2024 303.82M
March 08, 2024 311.00M
March 07, 2024 311.74M
March 06, 2024 314.37M
March 05, 2024 308.67M
March 04, 2024 308.19M
March 01, 2024 309.16M
February 29, 2024 303.31M
February 28, 2024 300.68M
February 27, 2024 302.44M
February 26, 2024 301.98M
February 23, 2024 299.63M
February 22, 2024 289.14M
February 21, 2024 282.06M
February 20, 2024 282.08M
February 16, 2024 275.35M
February 15, 2024 269.03M
February 14, 2024 261.56M
February 13, 2024 260.87M
February 12, 2024 259.32M
February 09, 2024 256.06M
February 08, 2024 251.30M
February 07, 2024 249.95M
February 06, 2024 246.07M

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

121.74M
Minimum
Mar 15 2023
776.35M
Maximum
Jan 04 2022
353.65M
Average
332.32M
Median