Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 398.02M
May 01, 2024 394.56M
April 30, 2024 395.27M
April 29, 2024 402.88M
April 26, 2024 401.22M
April 25, 2024 399.28M
April 24, 2024 398.86M
April 23, 2024 402.95M
April 22, 2024 399.03M
April 19, 2024 397.16M
April 18, 2024 394.37M
April 17, 2024 392.05M
April 16, 2024 390.76M
April 15, 2024 394.67M
April 12, 2024 397.91M
April 11, 2024 402.57M
April 10, 2024 405.73M
April 09, 2024 411.08M
April 08, 2024 409.81M
April 05, 2024 409.11M
April 04, 2024 408.79M
April 03, 2024 408.96M
April 02, 2024 406.70M
April 01, 2024 408.96M
March 28, 2024 409.83M
Date Value
March 27, 2024 407.05M
March 26, 2024 412.54M
March 25, 2024 413.01M
March 22, 2024 413.22M
March 21, 2024 416.97M
March 20, 2024 415.17M
March 19, 2024 411.43M
March 18, 2024 412.24M
March 15, 2024 412.88M
March 14, 2024 413.57M
March 13, 2024 417.32M
March 12, 2024 413.42M
March 11, 2024 412.15M
March 08, 2024 412.33M
March 07, 2024 412.27M
March 06, 2024 407.55M
March 05, 2024 404.95M
March 04, 2024 404.45M
March 01, 2024 405.62M
February 29, 2024 402.16M
February 28, 2024 399.51M
February 27, 2024 401.92M
February 26, 2024 406.13M
February 23, 2024 407.87M
February 22, 2024 405.66M

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

4.000M
Minimum
Mar 23 2020
417.32M
Maximum
Mar 13 2024
129.40M
Average
30.93M
Median
Dec 20 2021

Share Class Assets Under Management Benchmarks