Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 407.98M
April 16, 2024 404.09M
April 15, 2024 407.89M
April 12, 2024 407.00M
April 11, 2024 412.79M
April 10, 2024 415.51M
April 09, 2024 420.59M
April 08, 2024 423.62M
April 05, 2024 420.05M
April 04, 2024 420.62M
April 03, 2024 425.12M
April 02, 2024 421.24M
April 01, 2024 424.60M
March 28, 2024 427.16M
March 27, 2024 429.94M
March 26, 2024 427.29M
March 25, 2024 427.92M
March 22, 2024 423.07M
March 21, 2024 423.65M
March 20, 2024 429.04M
March 19, 2024 424.62M
March 18, 2024 411.43M
March 15, 2024 404.10M
March 14, 2024 402.12M
March 13, 2024 404.87M
Date Value
March 12, 2024 402.72M
March 11, 2024 397.82M
March 08, 2024 398.41M
March 07, 2024 398.95M
March 06, 2024 394.45M
March 05, 2024 384.73M
March 04, 2024 382.34M
March 01, 2024 382.90M
February 29, 2024 378.31M
February 28, 2024 378.71M
February 27, 2024 380.51M
February 26, 2024 378.87M
February 23, 2024 380.51M
February 22, 2024 376.74M
February 21, 2024 365.20M
February 20, 2024 361.04M
February 16, 2024 358.10M
February 15, 2024 359.89M
February 14, 2024 340.43M
February 13, 2024 336.11M
February 12, 2024 342.05M
February 09, 2024 340.49M
February 08, 2024 339.26M
February 07, 2024 338.85M
February 06, 2024 339.50M

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

121.23M
Minimum
May 15 2020
692.48M
Maximum
May 17 2021
325.63M
Average
276.47M
Median
Dec 20 2023