Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 440.70M
April 25, 2024 440.70M
April 24, 2024 442.69M
April 23, 2024 443.08M
April 22, 2024 443.08M
April 19, 2024 443.08M
April 18, 2024 442.69M
April 17, 2024 442.69M
April 16, 2024 442.69M
April 15, 2024 444.27M
April 12, 2024 444.67M
April 11, 2024 443.08M
April 10, 2024 442.69M
April 09, 2024 447.05M
April 08, 2024 445.86M
April 05, 2024 446.26M
April 04, 2024 447.05M
April 02, 2024 446.65M
April 01, 2024 450.62M
March 29, 2024 451.02M
March 28, 2024 451.02M
March 26, 2024 450.62M
March 25, 2024 451.41M
March 22, 2024 451.41M
March 21, 2024 451.02M
Date Value
March 20, 2024 450.62M
March 19, 2024 451.02M
March 15, 2024 451.41M
March 14, 2024 451.41M
March 13, 2024 453.00M
February 29, 2024 451.58M
January 31, 2024 454.04M
December 31, 2023 454.38M
December 29, 2023 454.38M
November 30, 2023 440.74M
October 31, 2023 405.93M
September 30, 2023 417.87M
August 31, 2023 437.92M
July 31, 2023 447.54M
June 30, 2023 447.79M
May 31, 2023 443.76M
April 30, 2023 451.03M
March 31, 2023 451.51M
February 28, 2023 443.04M
January 31, 2023 459.30M
December 31, 2022 442.09M
November 30, 2022 446.31M
October 31, 2022 418.52M
September 30, 2022 429.48M
August 31, 2022 462.27M

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

405.93M
Minimum
Oct 31 2023
576.85M
Maximum
Jul 31 2021
489.25M
Average
453.52M
Median