Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 403.02M
April 24, 2024 399.02M
April 23, 2024 398.24M
April 22, 2024 394.12M
April 19, 2024 389.19M
April 18, 2024 394.77M
April 17, 2024 396.69M
April 16, 2024 396.06M
April 15, 2024 403.16M
April 12, 2024 410.50M
April 11, 2024 427.72M
April 10, 2024 437.04M
April 09, 2024 434.02M
April 08, 2024 433.85M
April 05, 2024 439.40M
April 04, 2024 441.60M
April 03, 2024 442.37M
April 02, 2024 432.71M
April 01, 2024 421.49M
March 28, 2024 393.71M
March 27, 2024 395.86M
March 26, 2024 385.21M
March 25, 2024 391.22M
March 22, 2024 384.35M
March 21, 2024 396.44M
Date Value
March 20, 2024 385.49M
March 19, 2024 386.25M
March 18, 2024 380.86M
March 15, 2024 377.92M
March 14, 2024 386.03M
March 13, 2024 377.89M
March 12, 2024 366.61M
March 11, 2024 367.69M
March 08, 2024 357.37M
March 07, 2024 354.98M
March 06, 2024 358.24M
March 05, 2024 356.10M
March 04, 2024 351.02M
March 01, 2024 358.51M
February 29, 2024 356.12M
February 28, 2024 353.04M
February 27, 2024 354.68M
February 26, 2024 357.91M
February 23, 2024 355.69M
February 22, 2024 362.92M
February 21, 2024 356.10M
February 20, 2024 343.45M
February 16, 2024 352.96M
February 15, 2024 358.98M
February 14, 2024 337.76M

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

49.81M
Minimum
Mar 18 2020
890.43M
Maximum
Mar 10 2022
445.96M
Average
419.23M
Median