Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 320.37M
April 29, 2024 320.37M
April 26, 2024 320.37M
April 25, 2024 319.23M
April 24, 2024 320.37M
April 23, 2024 320.37M
April 22, 2024 319.23M
April 19, 2024 319.23M
April 18, 2024 319.23M
April 17, 2024 320.37M
April 16, 2024 319.23M
April 15, 2024 321.51M
April 12, 2024 322.65M
April 11, 2024 322.65M
April 10, 2024 322.65M
April 09, 2024 324.93M
April 08, 2024 323.79M
April 05, 2024 324.93M
April 04, 2024 324.93M
April 02, 2024 324.93M
April 01, 2024 324.93M
March 29, 2024 326.07M
March 28, 2024 326.07M
March 26, 2024 326.07M
March 25, 2024 326.07M
Date Value
March 22, 2024 326.07M
March 21, 2024 324.93M
March 20, 2024 324.93M
March 19, 2024 324.93M
March 15, 2024 323.79M
March 14, 2024 323.79M
March 13, 2024 324.93M
March 31, 2017 542.99M
March 14, 2017 539.07M
February 28, 2017 546.66M
February 14, 2017 544.20M
January 31, 2017 547.70M
January 17, 2017 548.74M
December 31, 2016 550.32M
December 20, 2016 547.86M
November 30, 2016 553.60M
November 15, 2016 555.56M
October 31, 2016 565.32M
October 18, 2016 566.71M
September 30, 2016 571.84M
September 20, 2016 570.21M
August 31, 2016 575.40M
August 16, 2016 574.81M
July 29, 2016 579.31M
July 19, 2016 577.64M

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

319.23M
Minimum
Apr 16 2024
326.07M
Maximum
Mar 22 2024
322.94M
Average
323.79M
Median
Mar 14 2024