Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 304.06M
April 23, 2024 306.22M
April 22, 2024 300.21M
April 19, 2024 300.38M
April 18, 2024 296.73M
April 17, 2024 300.98M
April 16, 2024 310.18M
April 15, 2024 314.88M
April 12, 2024 325.07M
April 11, 2024 337.00M
April 10, 2024 340.18M
April 09, 2024 338.05M
April 08, 2024 340.20M
April 05, 2024 343.63M
April 04, 2024 338.70M
April 03, 2024 342.72M
April 02, 2024 335.61M
April 01, 2024 328.63M
March 28, 2024 327.53M
March 27, 2024 325.74M
March 26, 2024 321.06M
March 25, 2024 329.64M
March 22, 2024 326.50M
March 21, 2024 329.17M
March 20, 2024 330.87M
Date Value
March 19, 2024 335.05M
March 18, 2024 331.76M
March 15, 2024 328.22M
March 14, 2024 320.96M
March 13, 2024 318.33M
March 12, 2024 313.21M
March 11, 2024 313.49M
March 08, 2024 305.17M
March 07, 2024 306.19M
March 06, 2024 295.31M
March 05, 2024 299.39M
March 04, 2024 299.35M
March 01, 2024 303.23M
February 29, 2024 292.48M
February 28, 2024 293.61M
February 27, 2024 297.48M
February 26, 2024 296.97M
February 23, 2024 297.46M
February 22, 2024 300.82M
February 21, 2024 297.34M
February 20, 2024 293.63M
February 16, 2024 296.56M
February 15, 2024 296.50M
February 14, 2024 289.35M
February 13, 2024 291.96M

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

44.38M
Minimum
Apr 01 2020
575.73M
Maximum
Mar 06 2023
223.60M
Average
177.73M
Median