Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 495.02M
April 19, 2024 494.37M
April 18, 2024 493.96M
April 17, 2024 491.84M
April 16, 2024 488.83M
April 15, 2024 488.83M
April 12, 2024 493.40M
April 11, 2024 500.68M
April 10, 2024 465.06M
April 09, 2024 445.44M
April 08, 2024 446.40M
April 05, 2024 437.61M
April 04, 2024 442.25M
April 03, 2024 440.77M
April 02, 2024 443.62M
April 01, 2024 437.91M
March 28, 2024 436.73M
March 27, 2024 422.55M
March 26, 2024 421.18M
March 25, 2024 420.52M
March 22, 2024 420.37M
March 21, 2024 417.52M
March 20, 2024 412.76M
March 19, 2024 410.23M
March 18, 2024 408.43M
Date Value
March 15, 2024 409.70M
March 14, 2024 409.61M
March 13, 2024 409.21M
March 12, 2024 409.21M
March 11, 2024 406.68M
March 08, 2024 407.42M
March 07, 2024 394.35M
March 06, 2024 394.35M
March 05, 2024 390.60M
March 04, 2024 390.60M
March 01, 2024 389.43M
February 29, 2024 381.93M
February 28, 2024 381.69M
February 27, 2024 380.89M
February 26, 2024 380.89M
February 23, 2024 382.21M
February 22, 2024 381.62M
February 21, 2024 376.65M
February 20, 2024 338.41M
February 16, 2024 341.41M
February 15, 2024 341.41M
February 14, 2024 337.41M
February 13, 2024 334.91M
February 12, 2024 338.66M
February 09, 2024 337.60M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.420M
Minimum
May 13 2019
500.68M
Maximum
Apr 11 2024
174.87M
Average
169.71M
Median
May 13 2021