Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 316.94M
May 02, 2024 302.25M
May 01, 2024 294.86M
April 30, 2024 299.12M
April 29, 2024 311.26M
April 26, 2024 309.06M
April 25, 2024 300.18M
April 24, 2024 303.65M
April 23, 2024 301.79M
April 22, 2024 287.94M
April 19, 2024 282.27M
April 18, 2024 290.42M
April 17, 2024 293.91M
April 16, 2024 292.33M
April 15, 2024 306.29M
April 12, 2024 316.79M
April 11, 2024 327.92M
April 10, 2024 317.63M
April 09, 2024 323.38M
April 08, 2024 320.97M
April 05, 2024 321.32M
April 04, 2024 313.38M
April 03, 2024 323.60M
April 02, 2024 322.23M
April 01, 2024 328.40M
Date Value
March 28, 2024 327.07M
March 27, 2024 328.18M
March 26, 2024 325.84M
March 25, 2024 328.31M
March 22, 2024 330.61M
March 21, 2024 330.06M
March 20, 2024 327.35M
March 19, 2024 319.96M
March 18, 2024 318.36M
March 15, 2024 312.22M
March 14, 2024 319.69M
March 13, 2024 321.71M
March 12, 2024 327.19M
March 11, 2024 317.78M
March 08, 2024 320.21M
March 07, 2024 330.47M
March 06, 2024 320.63M
March 05, 2024 316.49M
March 04, 2024 328.42M
March 01, 2024 331.20M
February 29, 2024 322.08M
February 28, 2024 316.11M
February 27, 2024 319.58M
February 26, 2024 318.31M
February 23, 2024 318.51M

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

57.23M
Minimum
Mar 20 2020
331.20M
Maximum
Mar 01 2024
192.47M
Average
198.30M
Median
Jan 24 2023