Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 414.14M
May 01, 2024 412.48M
April 29, 2024 416.47M
April 26, 2024 415.47M
April 25, 2024 413.81M
April 24, 2024 415.47M
April 23, 2024 415.80M
April 22, 2024 413.81M
April 19, 2024 412.48M
April 18, 2024 412.14M
April 17, 2024 412.14M
April 16, 2024 412.14M
April 15, 2024 414.14M
April 12, 2024 415.47M
April 11, 2024 416.14M
April 10, 2024 417.14M
April 09, 2024 419.80M
April 08, 2024 419.13M
April 05, 2024 419.13M
Date Value
April 04, 2024 419.13M
April 02, 2024 418.47M
April 01, 2024 420.13M
March 29, 2024 424.79M
March 28, 2024 424.79M
March 26, 2024 424.13M
March 25, 2024 424.13M
March 22, 2024 424.79M
March 21, 2024 424.46M
March 20, 2024 423.46M
March 19, 2024 422.80M
March 15, 2024 421.80M
March 14, 2024 422.13M
March 13, 2024 423.46M
December 05, 2022 426.92M
December 02, 2022 427.94M
December 01, 2022 427.92M
November 30, 2022 427.32M

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

412.14M
Minimum
Apr 16 2024
427.94M
Maximum
Dec 02 2022
419.35M
Average
419.13M
Median
Apr 04 2024