Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 362.52M
April 30, 2024 362.85M
April 29, 2024 367.49M
April 26, 2024 364.65M
April 25, 2024 374.01M
April 24, 2024 375.83M
April 23, 2024 376.79M
April 22, 2024 373.16M
April 19, 2024 367.02M
April 18, 2024 367.81M
April 17, 2024 367.04M
April 16, 2024 367.33M
April 15, 2024 372.20M
April 12, 2024 373.59M
April 11, 2024 378.92M
April 10, 2024 377.85M
April 09, 2024 382.64M
April 08, 2024 382.01M
April 05, 2024 380.75M
April 04, 2024 379.57M
April 03, 2024 381.44M
April 02, 2024 379.43M
April 01, 2024 380.49M
March 28, 2024 383.41M
March 27, 2024 384.52M
Date Value
March 26, 2024 381.88M
March 25, 2024 381.52M
March 22, 2024 382.24M
March 21, 2024 382.89M
March 20, 2024 382.08M
March 19, 2024 378.78M
March 18, 2024 378.10M
March 15, 2024 377.97M
March 14, 2024 378.22M
March 13, 2024 379.29M
March 12, 2024 380.04M
March 11, 2024 378.28M
March 08, 2024 380.29M
March 07, 2024 380.70M
March 06, 2024 377.02M
March 05, 2024 372.24M
March 04, 2024 373.28M
March 01, 2024 374.72M
February 29, 2024 371.35M
February 28, 2024 370.04M
February 27, 2024 371.66M
February 26, 2024 371.28M
February 23, 2024 373.14M
February 22, 2024 372.73M
February 21, 2024 369.78M

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

349.29M
Minimum
Oct 27 2023
1.731B
Maximum
May 03 2019
855.72M
Average
843.22M
Median