Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 338.32M
May 08, 2024 335.18M
May 07, 2024 334.72M
May 06, 2024 332.25M
May 03, 2024 330.05M
May 02, 2024 329.42M
May 01, 2024 328.45M
April 30, 2024 329.70M
April 29, 2024 328.97M
April 26, 2024 328.97M
April 25, 2024 327.60M
April 24, 2024 331.58M
April 23, 2024 332.36M
April 22, 2024 327.53M
April 19, 2024 325.76M
April 18, 2024 321.36M
April 17, 2024 319.45M
April 16, 2024 321.14M
April 15, 2024 324.47M
April 12, 2024 326.41M
April 11, 2024 329.59M
April 10, 2024 330.04M
April 09, 2024 338.83M
April 08, 2024 337.43M
April 05, 2024 335.15M
Date Value
April 04, 2024 334.42M
April 03, 2024 336.00M
April 02, 2024 335.35M
April 01, 2024 341.69M
March 28, 2024 346.14M
March 27, 2024 339.63M
March 26, 2024 339.63M
March 25, 2024 339.75M
March 22, 2024 341.13M
March 21, 2024 345.31M
March 20, 2024 342.03M
March 19, 2024 338.22M
March 18, 2024 341.88M
March 15, 2024 341.88M
March 14, 2024 340.20M
March 13, 2024 344.41M
March 12, 2024 344.41M
March 11, 2024 344.52M
March 08, 2024 345.54M
March 07, 2024 344.64M
March 06, 2024 345.06M
March 05, 2024 343.51M
March 04, 2024 346.15M
March 01, 2024 345.56M
February 29, 2024 345.25M

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

319.45M
Minimum
Apr 17 2024
2.550B
Maximum
Feb 20 2020
1.142B
Average
1.141B
Median
Sep 08 2021