Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 332.72M
April 29, 2024 339.11M
April 26, 2024 335.75M
April 25, 2024 334.38M
April 24, 2024 331.00M
April 23, 2024 330.30M
April 22, 2024 326.64M
April 19, 2024 323.39M
April 18, 2024 323.34M
April 17, 2024 324.44M
April 16, 2024 325.48M
April 15, 2024 327.94M
April 12, 2024 332.34M
April 11, 2024 338.62M
April 10, 2024 338.56M
April 09, 2024 338.81M
April 08, 2024 335.85M
April 05, 2024 335.02M
April 04, 2024 331.00M
April 03, 2024 330.29M
April 02, 2024 330.23M
April 01, 2024 334.02M
March 28, 2024 336.02M
March 27, 2024 335.08M
March 26, 2024 329.66M
Date Value
March 25, 2024 325.66M
March 22, 2024 316.27M
March 21, 2024 318.41M
March 20, 2024 315.17M
March 19, 2024 306.09M
March 18, 2024 304.32M
March 15, 2024 353.32M
March 14, 2024 354.26M
March 13, 2024 307.28M
March 12, 2024 306.33M
March 11, 2024 304.85M
March 08, 2024 301.64M
March 07, 2024 300.60M
March 06, 2024 295.87M
March 05, 2024 294.74M
March 04, 2024 293.24M
March 01, 2024 292.07M
February 29, 2024 290.82M
February 28, 2024 287.91M
February 27, 2024 288.68M
February 26, 2024 286.01M
February 23, 2024 286.95M
February 22, 2024 284.99M
February 21, 2024 278.37M
February 20, 2024 278.20M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

26.02
Minimum
Oct 04 2022
354.26M
Maximum
Mar 14 2024
136.65M
Average
151.24M
Median
Jul 20 2023