Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 312.40M
April 23, 2024 312.12M
April 22, 2024 308.60M
April 19, 2024 306.04M
April 18, 2024 306.21M
April 17, 2024 306.65M
April 16, 2024 314.69M
April 15, 2024 336.27M
April 12, 2024 340.24M
April 11, 2024 346.11M
April 10, 2024 345.90M
April 09, 2024 351.40M
April 08, 2024 350.28M
April 05, 2024 349.40M
April 04, 2024 346.72M
April 03, 2024 350.51M
April 02, 2024 349.84M
April 01, 2024 353.16M
March 28, 2024 355.42M
March 27, 2024 354.09M
March 26, 2024 377.42M
March 25, 2024 377.97M
March 22, 2024 378.42M
March 21, 2024 380.87M
March 20, 2024 379.12M
Date Value
March 19, 2024 375.41M
March 18, 2024 373.48M
March 15, 2024 372.51M
March 14, 2024 380.48M
March 13, 2024 384.14M
March 12, 2024 383.75M
March 11, 2024 382.26M
March 08, 2024 382.19M
March 07, 2024 382.98M
March 06, 2024 379.51M
March 05, 2024 376.79M
March 04, 2024 379.72M
March 01, 2024 378.48M
February 29, 2024 376.03M
February 28, 2024 373.63M
February 27, 2024 373.70M
February 26, 2024 372.02M
February 23, 2024 372.89M
February 22, 2024 372.15M
February 21, 2024 367.68M
February 20, 2024 374.21M
February 16, 2024 376.12M
February 15, 2024 405.41M
February 14, 2024 400.82M
February 13, 2024 395.65M

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

266.58M
Minimum
Oct 30 2023
1.656B
Maximum
Jan 08 2020
573.58M
Average
419.96M
Median