Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 415.82M
May 08, 2024 416.37M
May 07, 2024 417.47M
May 06, 2024 417.47M
May 03, 2024 414.17M
May 02, 2024 410.60M
May 01, 2024 415.55M
April 29, 2024 426.26M
April 26, 2024 424.33M
April 25, 2024 423.78M
April 24, 2024 423.78M
April 23, 2024 423.24M
April 22, 2024 421.04M
April 19, 2024 415.55M
April 18, 2024 416.64M
April 17, 2024 417.47M
April 16, 2024 420.21M
April 15, 2024 420.21M
April 12, 2024 423.24M
April 11, 2024 429.83M
April 10, 2024 430.65M
April 09, 2024 429.55M
April 08, 2024 429.00M
April 05, 2024 426.81M
April 04, 2024 426.81M
Date Value
April 02, 2024 424.88M
April 01, 2024 418.02M
March 29, 2024 418.02M
March 28, 2024 418.02M
March 26, 2024 413.07M
March 25, 2024 415.55M
March 22, 2024 412.52M
March 21, 2024 413.07M
March 20, 2024 412.52M
March 19, 2024 411.97M
March 15, 2024 407.31M
March 14, 2024 406.76M
March 13, 2024 400.44M
April 25, 2017 450.37M
April 24, 2017 445.98M
April 21, 2017 442.69M
April 20, 2017 443.50M
April 19, 2017 442.49M
April 18, 2017 450.19M
April 17, 2017 454.56M
April 13, 2017 452.54M
April 12, 2017 459.94M
April 11, 2017 461.88M
April 10, 2017 463.74M
April 07, 2017 460.23M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

400.44M
Minimum
Mar 13 2024
430.65M
Maximum
Apr 10 2024
418.63M
Average
417.74M
Median