Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 395.82M
May 02, 2024 386.27M
May 01, 2024 388.08M
April 30, 2024 394.74M
April 29, 2024 392.06M
April 26, 2024 391.63M
April 25, 2024 391.54M
April 24, 2024 385.62M
April 23, 2024 380.85M
April 22, 2024 376.79M
April 19, 2024 375.34M
April 18, 2024 371.95M
April 17, 2024 375.04M
April 16, 2024 377.38M
April 15, 2024 377.38M
April 12, 2024 381.57M
April 11, 2024 386.63M
April 10, 2024 379.78M
April 09, 2024 385.06M
April 08, 2024 384.86M
April 05, 2024 380.78M
April 04, 2024 384.66M
April 03, 2024 382.46M
April 02, 2024 387.46M
April 01, 2024 388.67M
Date Value
March 28, 2024 386.73M
March 27, 2024 374.47M
March 26, 2024 373.80M
March 25, 2024 368.39M
March 22, 2024 365.72M
March 21, 2024 359.02M
March 20, 2024 353.03M
March 19, 2024 349.76M
March 18, 2024 351.59M
March 15, 2024 351.24M
March 14, 2024 352.03M
March 13, 2024 346.83M
March 12, 2024 346.83M
March 11, 2024 343.37M
March 08, 2024 342.31M
March 07, 2024 338.91M
March 06, 2024 338.91M
March 05, 2024 330.40M
March 04, 2024 330.40M
March 01, 2024 326.73M
February 29, 2024 318.53M
February 28, 2024 318.58M
February 27, 2024 317.85M
February 26, 2024 317.85M
February 23, 2024 316.83M

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

40.40M
Minimum
Mar 23 2020
395.82M
Maximum
May 03 2024
139.16M
Average
121.38M
Median