Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 416.38M
April 19, 2024 410.74M
April 18, 2024 409.68M
April 17, 2024 412.58M
April 16, 2024 414.85M
April 15, 2024 418.42M
April 12, 2024 424.52M
April 11, 2024 431.25M
April 10, 2024 431.54M
April 09, 2024 439.43M
April 08, 2024 434.00M
April 05, 2024 433.02M
April 04, 2024 430.14M
April 03, 2024 436.59M
April 02, 2024 439.53M
April 01, 2024 447.82M
March 28, 2024 452.51M
March 27, 2024 454.04M
March 26, 2024 449.30M
March 25, 2024 450.12M
March 22, 2024 458.09M
March 21, 2024 460.03M
March 20, 2024 455.86M
March 19, 2024 455.94M
March 18, 2024 452.81M
Date Value
March 15, 2024 484.98M
March 14, 2024 486.39M
March 13, 2024 460.02M
March 12, 2024 461.46M
March 11, 2024 462.68M
March 08, 2024 458.71M
March 07, 2024 457.43M
March 06, 2024 454.94M
March 05, 2024 453.92M
March 04, 2024 457.78M
March 01, 2024 460.00M
February 29, 2024 451.59M
February 28, 2024 460.03M
February 27, 2024 462.27M
February 26, 2024 460.65M
February 23, 2024 460.05M
February 22, 2024 458.31M
February 21, 2024 448.94M
February 20, 2024 446.88M
February 16, 2024 448.76M
February 15, 2024 453.15M
February 14, 2024 449.37M
February 13, 2024 441.54M
February 12, 2024 459.12M
February 09, 2024 456.96M

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

285.08M
Minimum
Mar 16 2020
680.22M
Maximum
Sep 17 2021
464.48M
Average
476.43M
Median
Jun 28 2023