Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 386.74M
April 24, 2024 381.39M
April 23, 2024 375.90M
April 22, 2024 375.60M
April 19, 2024 376.10M
April 18, 2024 378.82M
April 17, 2024 374.45M
April 16, 2024 382.61M
April 15, 2024 377.50M
April 12, 2024 362.50M
April 11, 2024 366.44M
April 10, 2024 358.95M
April 09, 2024 342.30M
April 08, 2024 348.49M
April 05, 2024 346.56M
April 04, 2024 319.84M
April 03, 2024 324.24M
April 02, 2024 320.24M
April 01, 2024 321.92M
March 28, 2024 309.67M
March 27, 2024 304.86M
March 26, 2024 316.60M
March 25, 2024 325.51M
March 22, 2024 322.37M
March 21, 2024 335.25M
Date Value
March 20, 2024 336.27M
March 19, 2024 318.77M
March 18, 2024 325.63M
March 15, 2024 323.27M
March 14, 2024 323.11M
March 13, 2024 314.79M
March 12, 2024 311.68M
March 11, 2024 306.48M
March 08, 2024 304.22M
March 07, 2024 299.91M
March 06, 2024 300.80M
March 05, 2024 304.16M
March 04, 2024 322.83M
March 01, 2024 320.32M
February 29, 2024 324.24M
February 28, 2024 328.36M
February 27, 2024 332.42M
February 26, 2024 337.87M
February 23, 2024 335.80M
February 22, 2024 336.50M
February 21, 2024 341.02M
February 20, 2024 344.53M
February 16, 2024 344.94M
February 15, 2024 337.50M
February 14, 2024 337.27M

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

299.91M
Minimum
Mar 07 2024
1.645B
Maximum
Oct 21 2021
842.24M
Average
676.97M
Median
Nov 08 2019