Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 320.34M
May 02, 2024 316.33M
May 01, 2024 314.38M
April 30, 2024 314.42M
April 29, 2024 315.35M
April 26, 2024 313.56M
April 25, 2024 311.67M
April 24, 2024 314.38M
April 23, 2024 314.39M
April 22, 2024 310.55M
April 19, 2024 308.62M
April 18, 2024 309.60M
April 17, 2024 309.21M
April 16, 2024 309.10M
April 15, 2024 310.85M
April 12, 2024 313.13M
April 11, 2024 312.96M
April 10, 2024 314.95M
April 09, 2024 319.95M
April 08, 2024 319.29M
April 05, 2024 317.70M
April 04, 2024 321.95M
April 03, 2024 319.37M
April 02, 2024 318.22M
April 01, 2024 319.47M
Date Value
March 28, 2024 323.24M
March 27, 2024 323.71M
March 26, 2024 318.83M
March 25, 2024 318.46M
March 22, 2024 319.24M
March 21, 2024 321.03M
March 20, 2024 317.34M
March 19, 2024 317.50M
March 18, 2024 317.08M
March 15, 2024 316.53M
March 14, 2024 317.83M
March 13, 2024 320.39M
March 12, 2024 319.98M
March 11, 2024 319.57M
March 08, 2024 323.12M
March 07, 2024 321.40M
March 06, 2024 318.01M
March 05, 2024 315.55M
March 04, 2024 314.58M
March 01, 2024 314.71M
February 29, 2024 311.62M
February 28, 2024 310.94M
February 27, 2024 308.36M
February 26, 2024 307.83M
February 23, 2024 308.19M

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

1.971M
Minimum
May 19 2021
323.71M
Maximum
Mar 27 2024
159.77M
Average
137.82M
Median