Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 413.54M
May 02, 2024 411.88M
May 01, 2024 406.29M
April 30, 2024 406.06M
April 29, 2024 409.37M
April 26, 2024 406.34M
April 25, 2024 405.03M
April 24, 2024 409.32M
April 23, 2024 408.91M
April 22, 2024 403.57M
April 19, 2024 399.44M
April 18, 2024 402.80M
April 17, 2024 400.15M
April 16, 2024 400.93M
April 15, 2024 407.77M
April 12, 2024 408.76M
April 11, 2024 414.41M
April 10, 2024 414.58M
April 09, 2024 419.05M
April 08, 2024 418.98M
April 05, 2024 416.78M
April 04, 2024 415.12M
April 03, 2024 415.19M
April 02, 2024 412.63M
April 01, 2024 412.87M
Date Value
March 28, 2024 416.54M
March 27, 2024 417.66M
March 26, 2024 416.38M
March 25, 2024 415.35M
March 22, 2024 415.95M
March 21, 2024 416.62M
March 20, 2024 416.13M
March 19, 2024 412.02M
March 18, 2024 411.84M
March 15, 2024 410.43M
March 14, 2024 410.40M
March 13, 2024 409.03M
March 12, 2024 414.18M
March 11, 2024 413.42M
March 08, 2024 418.30M
March 07, 2024 416.41M
March 06, 2024 412.92M
March 05, 2024 408.17M
March 04, 2024 408.35M
March 01, 2024 409.39M
February 29, 2024 405.30M
February 28, 2024 405.16M
February 27, 2024 404.27M
February 26, 2024 403.85M
February 23, 2024 404.83M

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

328.92M
Minimum
Oct 30 2020
1.035B
Maximum
May 06 2019
475.97M
Average
413.21M
Median
Dec 28 2021