Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 382.06M
May 02, 2024 379.60M
May 01, 2024 378.98M
April 29, 2024 378.36M
April 26, 2024 377.44M
April 25, 2024 377.13M
April 24, 2024 379.60M
April 23, 2024 379.90M
April 22, 2024 379.90M
April 19, 2024 379.60M
April 18, 2024 379.29M
April 17, 2024 379.60M
April 16, 2024 379.60M
April 15, 2024 381.75M
April 12, 2024 382.06M
April 11, 2024 381.75M
April 10, 2024 381.14M
April 09, 2024 383.30M
April 08, 2024 382.06M
April 05, 2024 382.68M
April 04, 2024 382.99M
April 02, 2024 382.37M
April 01, 2024 386.69M
March 29, 2024 387.00M
March 28, 2024 387.00M
Date Value
March 26, 2024 387.00M
March 25, 2024 388.23M
March 22, 2024 387.92M
March 21, 2024 387.61M
March 20, 2024 387.61M
March 19, 2024 388.54M
March 15, 2024 389.15M
March 14, 2024 389.46M
March 13, 2024 392.24M
March 07, 2014 135.74M
March 06, 2014 136.26M
March 05, 2014 136.38M
March 04, 2014 136.79M
March 03, 2014 136.91M
February 28, 2014 136.48M
February 27, 2014 136.37M
February 26, 2014 135.68M
February 25, 2014 135.32M
February 24, 2014 135.07M
February 21, 2014 135.05M
February 20, 2014 134.94M
February 19, 2014 134.80M
February 18, 2014 134.69M
February 14, 2014 134.55M
February 13, 2014 134.46M

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

377.13M
Minimum
Apr 25 2024
392.24M
Maximum
Mar 13 2024
383.22M
Average
382.06M
Median
Apr 08 2024