Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 330.95M
May 16, 2024 331.07M
May 15, 2024 330.94M
May 14, 2024 331.69M
May 13, 2024 331.83M
May 10, 2024 331.69M
May 09, 2024 331.86M
May 08, 2024 336.49M
May 07, 2024 336.49M
May 06, 2024 336.38M
May 03, 2024 336.64M
May 02, 2024 335.92M
May 01, 2024 335.44M
April 30, 2024 334.93M
April 29, 2024 335.39M
April 26, 2024 335.09M
April 25, 2024 336.51M
April 24, 2024 338.60M
April 23, 2024 338.69M
April 22, 2024 331.76M
April 19, 2024 331.42M
April 18, 2024 331.55M
April 17, 2024 331.91M
April 16, 2024 331.80M
April 15, 2024 331.94M
Date Value
April 12, 2024 332.70M
April 11, 2024 332.64M
April 10, 2024 330.00M
April 09, 2024 332.40M
April 08, 2024 332.07M
April 05, 2024 332.21M
April 04, 2024 336.28M
April 03, 2024 312.81M
April 02, 2024 312.63M
April 01, 2024 312.48M
March 28, 2024 312.76M
March 27, 2024 312.69M
March 26, 2024 312.61M
March 25, 2024 314.54M
March 22, 2024 314.49M
March 21, 2024 313.25M
March 20, 2024 313.31M
March 19, 2024 314.90M
March 18, 2024 314.57M
March 15, 2024 318.76M
March 14, 2024 318.49M
March 13, 2024 318.72M
March 12, 2024 318.64M
March 11, 2024 319.16M
March 08, 2024 322.70M

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

25.00
Minimum
Oct 31 2022
459.37M
Maximum
Jul 26 2023
339.07M
Average
369.02M
Median
Feb 12 2024