Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 329.95M
April 23, 2024 332.13M
April 22, 2024 324.50M
April 19, 2024 320.02M
April 18, 2024 320.66M
April 17, 2024 321.54M
April 16, 2024 322.03M
April 15, 2024 324.95M
April 12, 2024 331.80M
April 11, 2024 338.91M
April 10, 2024 336.93M
April 09, 2024 342.31M
April 08, 2024 342.64M
April 05, 2024 338.37M
April 04, 2024 340.04M
April 03, 2024 352.78M
April 02, 2024 351.95M
April 01, 2024 354.32M
March 28, 2024 360.54M
March 27, 2024 357.24M
March 26, 2024 365.42M
March 25, 2024 364.11M
March 22, 2024 361.47M
March 21, 2024 367.91M
March 20, 2024 363.64M
Date Value
March 19, 2024 355.12M
March 18, 2024 356.62M
March 15, 2024 354.29M
March 14, 2024 355.27M
March 13, 2024 361.84M
March 12, 2024 360.26M
March 11, 2024 357.69M
March 08, 2024 358.26M
March 07, 2024 354.31M
March 06, 2024 350.99M
March 05, 2024 346.09M
March 04, 2024 350.78M
March 01, 2024 347.18M
February 29, 2024 346.26M
February 28, 2024 345.28M
February 27, 2024 345.75M
February 26, 2024 341.20M
February 23, 2024 337.33M
February 22, 2024 337.90M
February 21, 2024 339.65M
February 20, 2024 344.03M
February 16, 2024 345.90M
February 15, 2024 346.46M
February 14, 2024 349.02M
February 13, 2024 340.92M

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

320.02M
Minimum
Apr 19 2024
367.91M
Maximum
Mar 21 2024
345.04M
Average
345.46M
Median

Share Class Assets Under Management Benchmarks