Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 302.63M
April 24, 2024 303.30M
April 23, 2024 317.86M
April 22, 2024 320.82M
April 19, 2024 377.24M
April 18, 2024 296.70M
April 17, 2024 313.65M
April 16, 2024 316.94M
April 15, 2024 318.38M
April 12, 2024 369.30M
April 11, 2024 288.46M
April 10, 2024 330.80M
April 09, 2024 320.22M
April 08, 2024 319.92M
April 05, 2024 349.86M
April 04, 2024 326.19M
April 03, 2024 323.25M
April 02, 2024 336.13M
April 01, 2024 345.37M
March 28, 2024 306.00M
March 27, 2024 299.63M
March 26, 2024 330.87M
March 25, 2024 329.92M
March 22, 2024 401.38M
March 21, 2024 297.72M
Date Value
March 20, 2024 310.77M
March 19, 2024 325.34M
March 18, 2024 333.41M
March 15, 2024 384.46M
March 14, 2024 316.47M
March 13, 2024 313.00M
March 12, 2024 324.77M
March 11, 2024 330.63M
March 08, 2024 371.30M
March 07, 2024 317.09M
March 06, 2024 333.92M
March 05, 2024 341.34M
March 04, 2024 337.60M
March 01, 2024 390.21M
February 29, 2024 333.70M
February 28, 2024 343.41M
February 27, 2024 343.20M
February 26, 2024 340.47M
February 23, 2024 372.89M
February 22, 2024 332.48M
February 21, 2024 346.00M
February 20, 2024 348.85M
February 16, 2024 395.42M
February 15, 2024 327.61M
February 14, 2024 355.65M

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

209.52M
Minimum
Jun 20 2019
935.86M
Maximum
Feb 03 2023
450.26M
Average
412.65M
Median
Sep 07 2021

Share Class Assets Under Management Benchmarks