Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 451.31M
May 02, 2024 447.49M
May 01, 2024 446.68M
April 30, 2024 445.98M
April 29, 2024 445.32M
April 26, 2024 444.95M
April 25, 2024 437.21M
April 24, 2024 437.73M
April 23, 2024 437.80M
April 22, 2024 437.26M
April 19, 2024 436.94M
April 18, 2024 433.74M
April 17, 2024 434.14M
April 16, 2024 433.71M
April 15, 2024 434.01M
April 12, 2024 431.16M
April 11, 2024 426.25M
April 10, 2024 424.45M
April 09, 2024 426.16M
April 08, 2024 425.77M
April 05, 2024 422.90M
April 04, 2024 420.51M
April 03, 2024 420.15M
April 02, 2024 419.88M
April 01, 2024 419.59M
Date Value
March 28, 2024 420.03M
March 27, 2024 417.25M
March 26, 2024 415.53M
March 25, 2024 415.50M
March 22, 2024 413.94M
March 21, 2024 413.60M
March 20, 2024 413.63M
March 19, 2024 409.85M
March 18, 2024 409.46M
March 15, 2024 404.67M
March 14, 2024 404.93M
March 13, 2024 397.64M
March 12, 2024 396.19M
March 11, 2024 396.47M
March 08, 2024 396.70M
March 07, 2024 396.32M
March 06, 2024 395.83M
March 05, 2024 395.78M
March 04, 2024 395.43M
March 01, 2024 395.65M
February 29, 2024 394.95M
February 28, 2024 393.16M
February 27, 2024 386.66M
February 26, 2024 386.59M
February 23, 2024 385.28M

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

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Minimum
Oct 25 2022
451.31M
Maximum
May 03 2024
250.34M
Average
262.18M
Median
Aug 02 2023