Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 416.42M
April 22, 2024 410.62M
April 19, 2024 406.73M
April 18, 2024 404.10M
April 17, 2024 403.40M
April 16, 2024 406.86M
April 15, 2024 406.96M
April 12, 2024 411.09M
April 11, 2024 418.81M
April 10, 2024 417.45M
April 09, 2024 427.41M
April 08, 2024 425.75M
April 05, 2024 423.64M
April 04, 2024 420.78M
April 03, 2024 428.21M
April 02, 2024 426.70M
April 01, 2024 432.56M
March 28, 2024 436.33M
March 27, 2024 435.19M
March 26, 2024 426.49M
March 25, 2024 416.70M
March 22, 2024 417.13M
March 21, 2024 419.38M
March 20, 2024 413.58M
March 19, 2024 407.73M
Date Value
March 18, 2024 404.51M
March 15, 2024 403.50M
March 14, 2024 402.53M
March 13, 2024 490.48M
March 12, 2024 490.19M
March 11, 2024 407.36M
March 08, 2024 408.66M
March 07, 2024 407.91M
March 06, 2024 404.24M
March 05, 2024 402.41M
March 04, 2024 405.47M
March 01, 2024 405.67M
February 29, 2024 403.36M
February 28, 2024 400.96M
February 27, 2024 402.01M
February 26, 2024 399.71M
February 23, 2024 399.71M
February 22, 2024 398.17M
February 21, 2024 394.54M
February 20, 2024 395.82M
February 16, 2024 399.84M
February 15, 2024 403.22M
February 14, 2024 394.48M
February 13, 2024 386.12M
February 12, 2024 395.36M

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

307.39M
Minimum
Sep 26 2022
595.98M
Maximum
Feb 09 2021
419.38M
Average
418.86M
Median