Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 326.66M
April 23, 2024 330.20M
April 22, 2024 329.81M
April 19, 2024 331.00M
April 18, 2024 333.65M
April 17, 2024 339.08M
April 16, 2024 333.61M
April 15, 2024 343.01M
April 12, 2024 344.73M
April 11, 2024 356.98M
April 10, 2024 353.27M
April 09, 2024 360.22M
April 08, 2024 351.23M
April 05, 2024 343.62M
April 04, 2024 344.66M
April 03, 2024 348.98M
April 02, 2024 341.88M
April 01, 2024 340.00M
March 28, 2024 337.46M
March 27, 2024 334.08M
March 26, 2024 326.06M
March 25, 2024 331.65M
March 22, 2024 334.62M
March 21, 2024 342.37M
March 20, 2024 343.10M
Date Value
March 19, 2024 335.87M
March 18, 2024 339.00M
March 15, 2024 338.29M
March 14, 2024 339.02M
March 13, 2024 345.62M
March 12, 2024 344.01M
March 11, 2024 342.87M
March 08, 2024 337.13M
March 07, 2024 343.03M
March 06, 2024 346.95M
March 05, 2024 338.66M
March 04, 2024 361.10M
March 01, 2024 366.61M
February 29, 2024 354.76M
February 28, 2024 343.64M
February 27, 2024 336.97M
February 26, 2024 330.35M
February 23, 2024 328.45M
February 22, 2024 329.14M
February 21, 2024 325.93M
February 20, 2024 321.99M
February 16, 2024 331.56M
February 15, 2024 320.67M
February 14, 2024 316.26M
February 13, 2024 309.83M

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

93.87M
Minimum
Jun 26 2020
1.171B
Maximum
Apr 04 2022
526.37M
Average
564.65M
Median
Mar 23 2023