Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 486.51M
May 02, 2024 482.61M
May 01, 2024 477.90M
April 30, 2024 476.95M
April 29, 2024 486.85M
April 26, 2024 483.97M
April 25, 2024 480.19M
April 24, 2024 483.34M
April 23, 2024 484.36M
April 22, 2024 476.02M
April 19, 2024 471.95M
April 18, 2024 469.28M
April 17, 2024 470.27M
April 16, 2024 474.88M
April 15, 2024 476.32M
April 12, 2024 481.33M
April 11, 2024 489.38M
April 10, 2024 486.61M
April 09, 2024 499.53M
April 08, 2024 498.49M
April 05, 2024 496.47M
April 04, 2024 493.86M
April 03, 2024 498.78M
April 02, 2024 495.95M
April 01, 2024 504.12M
Date Value
March 28, 2024 508.68M
March 27, 2024 505.74M
March 26, 2024 495.43M
March 25, 2024 496.80M
March 22, 2024 500.27M
March 21, 2024 507.77M
March 20, 2024 501.50M
March 19, 2024 492.61M
March 18, 2024 488.90M
March 15, 2024 491.69M
March 14, 2024 489.98M
March 13, 2024 498.00M
March 12, 2024 497.09M
March 11, 2024 497.48M
March 08, 2024 500.90M
March 07, 2024 502.02M
March 06, 2024 497.60M
March 05, 2024 495.44M
March 04, 2024 499.37M
March 01, 2024 500.06M
February 29, 2024 496.28M
February 28, 2024 494.93M
February 27, 2024 498.52M
February 26, 2024 494.58M
February 23, 2024 492.47M

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

55.99M
Minimum
Apr 01 2020
527.54M
Maximum
Aug 16 2022
332.66M
Average
423.25M
Median
Apr 29 2022