Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 290.85M
April 24, 2024 294.98M
April 23, 2024 295.08M
April 22, 2024 299.62M
April 19, 2024 298.69M
April 18, 2024 305.54M
April 17, 2024 313.68M
April 16, 2024 315.36M
April 15, 2024 323.81M
April 12, 2024 333.92M
April 11, 2024 347.37M
April 10, 2024 349.99M
April 09, 2024 363.43M
April 08, 2024 355.40M
April 05, 2024 351.59M
April 04, 2024 354.92M
April 03, 2024 360.53M
April 02, 2024 356.87M
April 01, 2024 368.14M
March 28, 2024 364.51M
March 27, 2024 343.36M
March 26, 2024 343.36M
March 25, 2024 346.04M
March 22, 2024 347.48M
March 21, 2024 355.36M
Date Value
March 20, 2024 346.65M
March 19, 2024 333.45M
March 18, 2024 340.71M
March 15, 2024 340.71M
March 14, 2024 335.18M
March 13, 2024 353.56M
March 12, 2024 353.56M
March 11, 2024 360.22M
March 08, 2024 362.95M
March 07, 2024 362.45M
March 06, 2024 360.84M
March 05, 2024 352.71M
March 04, 2024 363.82M
March 01, 2024 372.83M
February 29, 2024 366.97M
February 28, 2024 364.38M
February 27, 2024 367.73M
February 26, 2024 359.79M
February 23, 2024 352.83M
February 22, 2024 357.61M
February 21, 2024 373.28M
February 20, 2024 380.40M
February 16, 2024 396.18M
February 15, 2024 403.24M
February 14, 2024 397.83M

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

143.32M
Minimum
Apr 26 2019
3.685B
Maximum
Feb 09 2021
955.86M
Average
733.92M
Median
Jul 28 2023