Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 455.01M
April 24, 2024 457.74M
April 23, 2024 457.53M
April 22, 2024 451.89M
April 19, 2024 447.68M
April 18, 2024 447.17M
April 17, 2024 448.54M
April 16, 2024 451.97M
April 15, 2024 454.05M
April 12, 2024 460.59M
April 11, 2024 468.84M
April 10, 2024 469.58M
April 09, 2024 478.33M
April 08, 2024 477.48M
April 05, 2024 475.29M
April 04, 2024 471.95M
April 03, 2024 477.36M
April 02, 2024 475.56M
April 01, 2024 481.74M
March 27, 2024 485.53M
March 26, 2024 478.11M
March 25, 2024 477.15M
March 22, 2024 476.82M
March 21, 2024 480.52M
March 20, 2024 473.39M
Date Value
March 19, 2024 466.90M
March 18, 2024 463.98M
March 15, 2024 464.37M
March 14, 2024 464.81M
March 13, 2024 470.54M
March 12, 2024 468.64M
March 11, 2024 466.75M
March 08, 2024 468.25M
March 07, 2024 469.18M
March 06, 2024 464.68M
March 05, 2024 461.35M
March 04, 2024 465.08M
March 01, 2024 463.86M
February 29, 2024 460.97M
February 28, 2024 456.83M
February 27, 2024 457.05M
February 26, 2024 454.00M
February 23, 2024 454.06M
February 22, 2024 452.09M
February 21, 2024 447.39M
February 20, 2024 447.70M
February 16, 2024 451.08M
February 15, 2024 453.77M
February 14, 2024 447.52M
February 13, 2024 440.73M

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

25.00M
Minimum
Apr 07 2020
569.61M
Maximum
Nov 15 2023
187.00M
Average
106.30M
Median