Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 320.24M
April 30, 2024 326.29M
April 29, 2024 326.34M
April 26, 2024 325.98M
April 25, 2024 325.96M
April 24, 2024 326.34M
April 23, 2024 326.43M
April 22, 2024 326.33M
April 19, 2024 326.24M
April 18, 2024 326.24M
April 17, 2024 326.23M
April 16, 2024 326.16M
April 15, 2024 326.55M
April 12, 2024 326.66M
April 11, 2024 326.30M
April 10, 2024 326.17M
April 09, 2024 326.77M
April 08, 2024 326.52M
April 05, 2024 326.58M
April 04, 2024 326.64M
April 03, 2024 326.48M
April 02, 2024 326.71M
April 01, 2024 327.61M
March 28, 2024 328.63M
March 27, 2024 328.50M
Date Value
March 26, 2024 328.30M
March 25, 2024 328.63M
March 22, 2024 328.45M
March 21, 2024 328.33M
March 20, 2024 328.25M
March 19, 2024 328.31M
March 18, 2024 328.22M
March 15, 2024 328.19M
March 14, 2024 328.20M
March 13, 2024 328.46M
March 12, 2024 328.24M
March 11, 2024 328.17M
March 08, 2024 328.03M
March 07, 2024 327.92M
March 06, 2024 327.64M
March 05, 2024 327.40M
March 04, 2024 327.04M
March 01, 2024 326.95M
February 29, 2024 327.63M
February 28, 2024 327.47M
February 27, 2024 327.33M
February 26, 2024 327.20M
February 23, 2024 327.15M
February 22, 2024 326.94M
February 21, 2024 326.87M

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

202.22M
Minimum
May 02 2019
458.53M
Maximum
Jan 14 2022
335.57M
Average
351.90M
Median
Oct 04 2023