Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 311.46M
April 24, 2024 310.71M
April 23, 2024 310.57M
April 22, 2024 310.32M
April 19, 2024 309.41M
April 18, 2024 309.16M
April 17, 2024 308.82M
April 16, 2024 307.84M
April 15, 2024 312.19M
April 12, 2024 313.26M
April 11, 2024 316.65M
April 10, 2024 315.79M
April 09, 2024 317.40M
April 08, 2024 316.39M
April 05, 2024 314.10M
April 04, 2024 312.37M
April 03, 2024 311.38M
April 02, 2024 311.16M
April 01, 2024 310.72M
March 28, 2024 309.47M
March 27, 2024 308.92M
March 26, 2024 308.76M
March 25, 2024 309.71M
March 22, 2024 310.27M
March 21, 2024 311.85M
Date Value
March 20, 2024 310.68M
March 19, 2024 308.48M
March 18, 2024 310.21M
March 15, 2024 310.86M
March 14, 2024 312.26M
March 13, 2024 311.60M
March 12, 2024 312.75M
March 11, 2024 313.09M
March 08, 2024 313.90M
March 07, 2024 313.84M
March 06, 2024 311.62M
March 05, 2024 310.37M
March 04, 2024 311.38M
March 01, 2024 311.43M
February 29, 2024 310.77M
February 28, 2024 308.78M
February 27, 2024 312.09M
February 26, 2024 311.49M
February 23, 2024 312.84M
February 22, 2024 313.78M
February 21, 2024 311.82M
February 20, 2024 312.45M
February 16, 2024 309.55M
February 15, 2024 308.36M
February 14, 2024 307.25M

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

134.45M
Minimum
Sep 29 2022
376.49M
Maximum
Jan 17 2020
249.62M
Average
254.52M
Median
Apr 17 2020