Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 285.57M
May 02, 2024 283.86M
May 01, 2024 282.73M
April 29, 2024 283.30M
April 26, 2024 282.16M
April 25, 2024 281.59M
April 24, 2024 282.16M
April 23, 2024 282.73M
April 22, 2024 282.16M
April 19, 2024 281.59M
April 18, 2024 281.03M
April 17, 2024 281.03M
April 16, 2024 280.46M
April 15, 2024 283.86M
April 12, 2024 285.57M
April 11, 2024 285.00M
April 10, 2024 286.14M
April 09, 2024 287.84M
April 08, 2024 287.27M
April 05, 2024 287.27M
April 04, 2024 287.84M
April 02, 2024 286.70M
April 01, 2024 287.84M
March 29, 2024 288.97M
March 28, 2024 288.97M
Date Value
March 26, 2024 288.41M
March 25, 2024 287.84M
March 22, 2024 288.41M
March 21, 2024 287.84M
March 20, 2024 286.70M
March 19, 2024 286.70M
March 15, 2024 286.14M
March 14, 2024 286.14M
March 13, 2024 287.27M
March 31, 2017 480.74M
March 14, 2017 474.81M
February 28, 2017 487.97M
February 14, 2017 487.93M
January 31, 2017 488.23M
January 17, 2017 490.72M
December 31, 2016 490.02M
December 20, 2016 489.18M
November 30, 2016 491.64M
November 15, 2016 491.71M
October 31, 2016 504.79M
October 18, 2016 508.34M
September 30, 2016 511.37M
September 20, 2016 507.33M
August 31, 2016 514.54M
August 16, 2016 512.65M

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

280.46M
Minimum
Apr 16 2024
288.97M
Maximum
Mar 28 2024
285.27M
Average
286.14M
Median
Mar 14 2024