Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 414.42M
May 03, 2024 412.19M
May 02, 2024 411.56M
May 01, 2024 411.45M
April 30, 2024 411.20M
April 29, 2024 411.23M
April 26, 2024 411.05M
April 25, 2024 411.01M
April 24, 2024 411.39M
April 23, 2024 411.47M
April 22, 2024 412.36M
April 19, 2024 412.37M
April 18, 2024 412.31M
April 17, 2024 412.35M
April 16, 2024 414.28M
April 15, 2024 414.55M
April 12, 2024 414.72M
April 11, 2024 414.29M
April 10, 2024 414.16M
April 09, 2024 414.71M
April 08, 2024 414.53M
April 05, 2024 412.63M
April 04, 2024 412.59M
April 03, 2024 412.43M
April 02, 2024 412.74M
Date Value
April 01, 2024 413.47M
March 28, 2024 413.58M
March 27, 2024 412.46M
March 26, 2024 412.53M
March 25, 2024 412.86M
March 22, 2024 412.91M
March 21, 2024 411.71M
March 20, 2024 412.75M
March 19, 2024 412.90M
March 18, 2024 412.86M
March 15, 2024 412.98M
March 14, 2024 413.02M
March 13, 2024 413.41M
March 12, 2024 413.41M
March 11, 2024 410.39M
March 08, 2024 410.29M
March 07, 2024 410.11M
March 06, 2024 409.87M
March 05, 2024 409.72M
March 04, 2024 409.51M
March 01, 2024 407.55M
February 29, 2024 405.42M
February 28, 2024 405.34M
February 27, 2024 405.31M
February 26, 2024 405.23M

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

19.29M
Minimum
May 07 2019
446.36M
Maximum
May 08 2023
209.38M
Average
175.08M
Median
Nov 08 2021