Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 427.91M
April 24, 2024 428.22M
April 23, 2024 426.92M
April 22, 2024 425.61M
April 19, 2024 422.51M
April 18, 2024 417.61M
April 17, 2024 416.35M
April 16, 2024 416.89M
April 15, 2024 415.63M
April 12, 2024 417.56M
April 11, 2024 424.99M
April 10, 2024 428.89M
April 09, 2024 431.69M
April 08, 2024 429.68M
April 05, 2024 429.79M
April 04, 2024 427.88M
April 03, 2024 430.52M
April 02, 2024 434.88M
April 01, 2024 437.29M
March 28, 2024 438.28M
March 27, 2024 438.41M
March 26, 2024 434.18M
March 25, 2024 437.26M
March 22, 2024 437.27M
March 21, 2024 437.69M
Date Value
March 20, 2024 436.54M
March 19, 2024 434.57M
March 18, 2024 438.34M
March 15, 2024 436.80M
March 14, 2024 434.03M
March 13, 2024 436.69M
March 12, 2024 434.62M
March 11, 2024 432.82M
March 08, 2024 431.56M
March 07, 2024 430.57M
March 06, 2024 431.68M
March 05, 2024 429.63M
March 04, 2024 430.96M
March 01, 2024 430.07M
February 29, 2024 441.40M
February 28, 2024 436.92M
February 27, 2024 437.31M
February 26, 2024 437.04M
February 23, 2024 434.67M
February 22, 2024 433.25M
February 21, 2024 431.48M
February 20, 2024 433.80M
February 16, 2024 430.76M
February 15, 2024 430.03M
February 14, 2024 424.38M

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

198.87M
Minimum
Mar 23 2020
761.44M
Maximum
Jan 17 2023
416.21M
Average
337.87M
Median
Jan 08 2020