Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 279.67M
April 17, 2024 278.78M
April 16, 2024 280.90M
April 15, 2024 281.68M
April 12, 2024 282.33M
April 11, 2024 287.03M
April 10, 2024 288.22M
April 09, 2024 289.05M
April 08, 2024 287.70M
April 05, 2024 287.74M
April 04, 2024 288.85M
April 03, 2024 288.14M
April 02, 2024 288.28M
April 01, 2024 288.60M
March 28, 2024 288.44M
March 27, 2024 288.11M
March 26, 2024 292.63M
March 25, 2024 292.33M
March 22, 2024 291.70M
March 21, 2024 291.94M
March 20, 2024 292.16M
March 19, 2024 292.38M
March 18, 2024 292.09M
March 15, 2024 291.92M
March 14, 2024 291.97M
Date Value
March 13, 2024 291.94M
March 12, 2024 294.45M
March 11, 2024 294.12M
March 08, 2024 294.04M
March 07, 2024 293.43M
March 06, 2024 294.16M
March 05, 2024 294.72M
March 04, 2024 299.44M
March 01, 2024 298.61M
February 29, 2024 298.00M
February 28, 2024 297.82M
February 27, 2024 299.09M
February 26, 2024 299.05M
February 23, 2024 302.50M
February 22, 2024 302.37M
February 21, 2024 306.93M
February 20, 2024 307.23M
February 16, 2024 307.96M
February 15, 2024 307.53M
February 14, 2024 306.50M
February 13, 2024 306.53M
February 12, 2024 307.31M
February 09, 2024 307.00M
February 08, 2024 315.41M
February 07, 2024 312.09M

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

278.78M
Minimum
Apr 17 2024
1.145B
Maximum
Jan 03 2020
657.77M
Average
692.35M
Median

Share Class Assets Under Management Benchmarks