Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 397.76M
April 17, 2024 398.84M
April 16, 2024 398.54M
April 15, 2024 381.98M
April 09, 2024 374.78M
April 08, 2024 327.17M
April 05, 2024 332.16M
April 04, 2024 332.46M
April 03, 2024 334.21M
April 02, 2024 334.81M
April 01, 2024 333.15M
March 28, 2024 332.37M
March 27, 2024 332.10M
March 26, 2024 334.72M
March 25, 2024 335.43M
March 22, 2024 333.68M
March 21, 2024 331.65M
March 20, 2024 333.01M
March 19, 2024 332.18M
March 18, 2024 331.55M
March 15, 2024 331.22M
March 14, 2024 333.49M
March 13, 2024 347.90M
March 12, 2024 353.15M
March 11, 2024 360.84M
Date Value
March 08, 2024 380.48M
March 07, 2024 382.46M
March 06, 2024 392.42M
March 05, 2024 392.45M
March 04, 2024 399.45M
March 01, 2024 400.49M
February 29, 2024 399.69M
February 28, 2024 399.08M
February 27, 2024 398.99M
February 26, 2024 388.12M
February 23, 2024 388.08M
February 22, 2024 388.18M
February 21, 2024 392.60M
February 20, 2024 393.27M
February 16, 2024 380.57M
February 15, 2024 377.78M
February 14, 2024 398.37M
February 13, 2024 395.29M
February 12, 2024 354.38M
February 09, 2024 354.43M
February 08, 2024 353.99M
February 07, 2024 354.45M
February 06, 2024 355.25M
February 05, 2024 356.14M
February 02, 2024 394.46M

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

223.95M
Minimum
Dec 30 2019
2.328B
Maximum
Nov 03 2022
739.73M
Average
507.60M
Median