Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 411.08M
May 16, 2024 409.46M
May 15, 2024 408.57M
May 14, 2024 407.26M
May 13, 2024 407.07M
May 10, 2024 406.94M
May 09, 2024 407.13M
May 08, 2024 407.16M
May 07, 2024 406.81M
May 06, 2024 405.81M
May 03, 2024 405.25M
May 02, 2024 404.14M
May 01, 2024 403.94M
April 30, 2024 403.55M
April 29, 2024 403.80M
April 26, 2024 403.39M
April 25, 2024 404.35M
April 24, 2024 405.16M
April 23, 2024 404.37M
April 22, 2024 404.25M
April 19, 2024 404.19M
April 18, 2024 404.03M
April 17, 2024 400.29M
April 16, 2024 400.19M
April 15, 2024 400.89M
Date Value
April 12, 2024 401.18M
April 11, 2024 400.39M
April 10, 2024 400.25M
April 09, 2024 401.29M
April 08, 2024 400.77M
April 05, 2024 401.10M
April 04, 2024 401.21M
April 03, 2024 400.80M
April 02, 2024 400.38M
April 01, 2024 402.08M
March 28, 2024 402.32M
March 27, 2024 400.14M
March 26, 2024 401.03M
March 25, 2024 401.53M
March 22, 2024 400.50M
March 21, 2024 398.20M
March 20, 2024 398.19M
March 19, 2024 397.49M
March 18, 2024 397.38M
March 15, 2024 397.56M
March 14, 2024 397.66M
March 13, 2024 400.29M
March 12, 2024 400.26M
March 11, 2024 400.18M
March 08, 2024 400.06M

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

89.89M
Minimum
Jun 29 2020
411.08M
Maximum
May 17 2024
237.66M
Average
219.44M
Median
Nov 19 2021