Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 411.98M
April 30, 2024 412.84M
April 29, 2024 412.94M
April 26, 2024 412.28M
April 25, 2024 410.53M
April 24, 2024 411.48M
April 23, 2024 407.19M
April 22, 2024 400.72M
April 19, 2024 398.87M
April 18, 2024 400.33M
April 17, 2024 398.37M
April 16, 2024 401.25M
April 15, 2024 401.57M
April 12, 2024 403.15M
April 11, 2024 405.24M
April 10, 2024 402.16M
April 09, 2024 403.40M
April 08, 2024 403.19M
April 05, 2024 407.02M
April 04, 2024 405.86M
April 03, 2024 407.24M
April 02, 2024 407.10M
April 01, 2024 407.97M
March 28, 2024 406.02M
March 27, 2024 405.85M
Date Value
March 26, 2024 401.05M
March 25, 2024 400.99M
March 22, 2024 399.11M
March 21, 2024 399.08M
March 20, 2024 398.72M
March 19, 2024 397.65M
March 18, 2024 396.92M
March 15, 2024 396.22M
March 14, 2024 396.79M
March 13, 2024 397.09M
March 12, 2024 397.21M
March 11, 2024 395.87M
March 08, 2024 369.22M
March 07, 2024 369.74M
March 06, 2024 368.70M
March 05, 2024 368.15M
March 04, 2024 369.33M
March 01, 2024 367.38M
February 29, 2024 366.64M
February 28, 2024 366.00M
February 27, 2024 366.09M
February 26, 2024 363.72M
February 23, 2024 363.98M
February 22, 2024 365.72M
February 21, 2024 363.59M

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

10.77M
Minimum
Jul 20 2020
462.47M
Maximum
Jan 31 2021
143.04M
Average
127.04M
Median