Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 402.38M
April 12, 2024 405.68M
April 11, 2024 415.28M
April 10, 2024 413.76M
April 09, 2024 414.69M
April 08, 2024 413.07M
April 05, 2024 411.87M
April 04, 2024 411.32M
April 03, 2024 412.85M
April 02, 2024 413.42M
April 01, 2024 412.40M
March 28, 2024 409.88M
March 27, 2024 408.35M
March 26, 2024 408.49M
March 25, 2024 407.85M
March 22, 2024 408.72M
March 21, 2024 411.31M
March 20, 2024 408.46M
March 19, 2024 418.86M
March 18, 2024 421.86M
March 15, 2024 419.91M
March 14, 2024 423.92M
March 13, 2024 424.74M
March 12, 2024 427.91M
March 11, 2024 421.92M
Date Value
March 08, 2024 420.62M
March 07, 2024 420.29M
March 06, 2024 417.51M
March 05, 2024 412.08M
March 04, 2024 416.64M
March 01, 2024 416.34M
February 29, 2024 411.67M
February 28, 2024 409.59M
February 27, 2024 414.47M
February 26, 2024 413.62M
February 23, 2024 415.21M
February 22, 2024 416.04M
February 21, 2024 410.35M
February 20, 2024 408.97M
February 16, 2024 408.43M
February 15, 2024 406.35M
February 14, 2024 404.99M
February 13, 2024 401.53M
February 12, 2024 405.26M
February 09, 2024 404.27M
February 08, 2024 403.05M
February 07, 2024 404.11M
February 06, 2024 402.80M
February 05, 2024 394.55M
February 02, 2024 394.78M

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

383.72M
Minimum
Mar 23 2020
1.033B
Maximum
Jun 01 2021
603.58M
Average
540.91M
Median
Jan 22 2020