Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 322.14M
April 17, 2024 321.64M
April 16, 2024 321.68M
April 15, 2024 321.38M
April 12, 2024 322.76M
April 11, 2024 318.59M
April 10, 2024 318.70M
April 09, 2024 318.78M
April 08, 2024 318.60M
April 05, 2024 318.00M
April 04, 2024 317.23M
April 03, 2024 317.80M
April 02, 2024 317.69M
April 01, 2024 319.72M
March 28, 2024 314.88M
March 27, 2024 314.97M
March 26, 2024 309.37M
March 25, 2024 309.86M
March 22, 2024 309.91M
March 21, 2024 310.22M
March 20, 2024 309.80M
March 19, 2024 309.43M
March 18, 2024 309.17M
March 15, 2024 309.21M
March 14, 2024 308.71M
Date Value
March 13, 2024 308.50M
March 12, 2024 308.15M
March 11, 2024 307.75M
March 08, 2024 307.34M
March 07, 2024 302.34M
March 06, 2024 301.81M
March 05, 2024 296.90M
March 04, 2024 297.19M
March 01, 2024 299.00M
February 29, 2024 298.54M
February 28, 2024 298.76M
February 27, 2024 299.38M
February 26, 2024 299.16M
February 23, 2024 299.84M
February 22, 2024 300.67M
February 21, 2024 300.24M
February 20, 2024 299.95M
February 16, 2024 299.29M
February 15, 2024 294.69M
February 14, 2024 294.19M
February 13, 2024 293.83M
February 12, 2024 288.99M
February 09, 2024 289.21M
February 08, 2024 289.15M
February 07, 2024 289.37M

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

92.04M
Minimum
Mar 11 2020
1.292B
Maximum
Jun 09 2022
462.87M
Average
321.51M
Median