Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 359.39M
May 03, 2024 358.63M
May 02, 2024 357.40M
May 01, 2024 356.47M
April 30, 2024 358.04M
April 29, 2024 358.17M
April 26, 2024 357.26M
April 25, 2024 356.96M
April 24, 2024 357.61M
April 23, 2024 358.02M
April 22, 2024 357.23M
April 19, 2024 356.79M
April 18, 2024 356.77M
April 17, 2024 356.71M
April 16, 2024 364.01M
April 15, 2024 365.35M
April 12, 2024 366.05M
April 11, 2024 366.25M
April 10, 2024 367.09M
April 09, 2024 367.99M
April 08, 2024 367.23M
April 05, 2024 367.17M
April 04, 2024 390.11M
April 03, 2024 395.32M
April 02, 2024 394.94M
Date Value
April 01, 2024 395.31M
March 28, 2024 397.91M
March 27, 2024 393.86M
March 26, 2024 393.59M
March 25, 2024 393.25M
March 22, 2024 393.28M
March 21, 2024 392.77M
March 20, 2024 391.65M
March 19, 2024 391.26M
March 18, 2024 390.89M
March 15, 2024 390.86M
March 14, 2024 389.21M
March 13, 2024 389.41M
March 12, 2024 389.18M
March 11, 2024 389.11M
March 08, 2024 388.74M
March 07, 2024 373.23M
March 06, 2024 369.03M
March 05, 2024 368.66M
March 04, 2024 368.36M
March 01, 2024 367.95M
February 29, 2024 369.59M
February 28, 2024 369.35M
February 27, 2024 369.48M
February 26, 2024 369.78M

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

273.67M
Minimum
May 14 2019
1.354B
Maximum
Sep 15 2021
582.81M
Average
418.58M
Median
Sep 07 2022