Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 289.60M
April 30, 2024 290.26M
April 29, 2024 293.44M
April 26, 2024 291.03M
April 25, 2024 289.54M
April 24, 2024 291.46M
April 23, 2024 293.47M
April 22, 2024 290.22M
April 19, 2024 287.25M
April 18, 2024 288.12M
April 17, 2024 286.83M
April 16, 2024 287.25M
April 15, 2024 291.03M
April 12, 2024 293.33M
April 11, 2024 294.69M
April 10, 2024 297.54M
April 09, 2024 302.73M
April 08, 2024 301.68M
April 05, 2024 297.99M
April 04, 2024 300.34M
April 03, 2024 298.03M
April 02, 2024 300.37M
April 01, 2024 302.91M
March 28, 2024 304.73M
March 27, 2024 304.35M
Date Value
March 26, 2024 302.72M
March 25, 2024 303.17M
March 22, 2024 303.86M
March 21, 2024 303.35M
March 20, 2024 298.62M
March 19, 2024 298.11M
March 18, 2024 296.00M
March 15, 2024 297.59M
March 14, 2024 297.55M
March 13, 2024 298.03M
March 12, 2024 298.19M
March 11, 2024 300.39M
March 08, 2024 301.00M
March 07, 2024 295.96M
March 06, 2024 294.55M
March 05, 2024 291.88M
March 04, 2024 292.63M
March 01, 2024 292.20M
February 29, 2024 291.10M
February 28, 2024 290.25M
February 27, 2024 293.18M
February 26, 2024 293.98M
February 23, 2024 294.33M
February 22, 2024 294.94M
February 21, 2024 294.24M

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

286.83M
Minimum
Apr 17 2024
2.303B
Maximum
May 03 2019
918.31M
Average
854.42M
Median