Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 449.95M
May 02, 2024 449.50M
May 01, 2024 449.40M
April 30, 2024 450.02M
April 29, 2024 450.03M
April 26, 2024 448.55M
April 25, 2024 448.58M
April 24, 2024 448.89M
April 23, 2024 448.95M
April 22, 2024 448.85M
April 19, 2024 448.82M
April 18, 2024 448.87M
April 17, 2024 448.91M
April 16, 2024 448.88M
April 15, 2024 449.13M
April 12, 2024 449.19M
April 11, 2024 448.96M
April 10, 2024 448.67M
April 09, 2024 449.14M
April 08, 2024 449.02M
April 05, 2024 448.95M
April 04, 2024 448.95M
April 03, 2024 448.87M
April 02, 2024 449.28M
April 01, 2024 449.91M
Date Value
March 28, 2024 450.74M
March 27, 2024 450.82M
March 26, 2024 450.99M
March 25, 2024 451.38M
March 22, 2024 451.37M
March 21, 2024 451.33M
March 20, 2024 451.55M
March 19, 2024 450.52M
March 18, 2024 446.67M
March 15, 2024 446.72M
March 14, 2024 446.88M
March 13, 2024 447.35M
March 12, 2024 447.39M
March 11, 2024 447.39M
March 08, 2024 445.95M
March 07, 2024 445.93M
March 06, 2024 445.79M
March 05, 2024 445.63M
March 04, 2024 445.50M
March 01, 2024 444.17M
February 29, 2024 444.94M
February 28, 2024 444.91M
February 27, 2024 443.64M
February 26, 2024 443.59M
February 23, 2024 443.60M

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

3.778M
Minimum
May 06 2019
451.55M
Maximum
Mar 20 2024
161.12M
Average
123.44M
Median
Oct 20 2021