Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 407.55M
May 15, 2024 408.20M
May 14, 2024 406.29M
May 13, 2024 405.50M
May 10, 2024 405.06M
May 09, 2024 405.72M
May 08, 2024 405.04M
May 07, 2024 405.37M
May 06, 2024 404.97M
May 03, 2024 404.74M
May 02, 2024 403.23M
May 01, 2024 404.20M
April 30, 2024 404.07M
April 29, 2024 405.28M
April 26, 2024 404.36M
April 25, 2024 404.04M
April 24, 2024 405.13M
April 23, 2024 405.69M
April 22, 2024 405.25M
April 19, 2024 405.06M
April 18, 2024 425.55M
April 17, 2024 431.41M
April 16, 2024 430.05M
April 15, 2024 431.10M
April 12, 2024 432.53M
Date Value
April 11, 2024 431.44M
April 10, 2024 431.52M
April 09, 2024 435.27M
April 08, 2024 434.20M
April 05, 2024 434.82M
April 04, 2024 434.19M
April 03, 2024 433.13M
April 02, 2024 432.84M
April 01, 2024 432.81M
March 28, 2024 431.20M
March 27, 2024 431.71M
March 26, 2024 428.57M
March 25, 2024 428.21M
March 22, 2024 428.46M
March 21, 2024 427.38M
March 20, 2024 427.31M
March 19, 2024 423.92M
March 18, 2024 422.98M
March 15, 2024 423.10M
March 14, 2024 423.60M
March 13, 2024 425.24M
March 12, 2024 425.81M
March 11, 2024 426.77M
March 08, 2024 427.13M
March 07, 2024 426.61M

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

349.35M
Minimum
May 30 2019
848.87M
Maximum
Dec 13 2021
543.57M
Average
477.89M
Median
Sep 28 2020