Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 345.80M
April 30, 2024 345.71M
April 26, 2024 346.12M
April 25, 2024 345.15M
April 24, 2024 346.30M
April 23, 2024 344.96M
April 22, 2024 344.35M
April 19, 2024 344.24M
April 18, 2024 343.75M
April 17, 2024 342.64M
April 16, 2024 340.97M
April 15, 2024 342.09M
April 12, 2024 344.19M
April 11, 2024 341.08M
April 10, 2024 341.36M
April 09, 2024 345.29M
April 08, 2024 344.02M
April 05, 2024 342.18M
April 04, 2024 343.97M
April 03, 2024 343.09M
April 02, 2024 342.82M
April 01, 2024 343.17M
March 28, 2024 346.51M
March 27, 2024 346.78M
March 26, 2024 343.75M
Date Value
March 25, 2024 343.43M
March 22, 2024 343.93M
March 21, 2024 342.70M
March 20, 2024 338.19M
March 19, 2024 337.57M
March 18, 2024 336.78M
March 15, 2024 337.04M
March 14, 2024 337.25M
March 13, 2024 339.37M
March 12, 2024 339.79M
March 11, 2024 340.83M
March 08, 2024 332.36M
March 07, 2024 331.87M
March 06, 2024 331.37M
March 05, 2024 330.70M
March 04, 2024 326.92M
March 01, 2024 327.46M
February 29, 2024 327.14M
February 28, 2024 326.70M
February 27, 2024 325.86M
February 26, 2024 326.47M
February 23, 2024 327.00M
February 22, 2024 325.68M
February 21, 2024 325.57M
February 20, 2024 326.56M

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

54.16M
Minimum
May 02 2019
346.78M
Maximum
Mar 27 2024
210.28M
Average
248.97M
Median
May 26 2021