Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 451.37M
May 13, 2024 449.43M
May 10, 2024 449.81M
May 09, 2024 447.84M
May 08, 2024 447.43M
May 07, 2024 446.49M
May 06, 2024 446.39M
May 03, 2024 444.59M
May 02, 2024 441.05M
May 01, 2024 438.15M
April 30, 2024 436.01M
April 29, 2024 437.62M
April 26, 2024 436.61M
April 25, 2024 434.03M
April 24, 2024 434.73M
April 23, 2024 437.42M
April 22, 2024 435.03M
April 19, 2024 433.38M
April 18, 2024 433.10M
April 17, 2024 434.86M
April 16, 2024 434.81M
April 15, 2024 432.93M
April 12, 2024 438.06M
April 11, 2024 441.18M
April 10, 2024 440.51M
Date Value
April 09, 2024 440.02M
April 08, 2024 430.44M
April 05, 2024 429.34M
April 04, 2024 425.78M
April 03, 2024 426.01M
April 02, 2024 425.76M
March 28, 2024 425.93M
March 27, 2024 426.75M
March 26, 2024 420.33M
March 25, 2024 420.26M
March 22, 2024 419.93M
March 21, 2024 420.17M
March 20, 2024 422.08M
March 19, 2024 420.33M
March 18, 2024 417.76M
March 15, 2024 415.53M
March 14, 2024 416.12M
March 13, 2024 413.94M
March 12, 2024 412.94M
March 11, 2024 411.05M
March 08, 2024 410.98M
March 07, 2024 411.18M
March 06, 2024 410.51M
March 05, 2024 409.56M
March 04, 2024 409.39M

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

140.16M
Minimum
Sep 27 2022
451.37M
Maximum
May 14 2024
270.99M
Average
264.47M
Median