Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 428.11M
April 24, 2024 429.78M
April 23, 2024 429.11M
April 22, 2024 425.73M
April 19, 2024 422.76M
April 18, 2024 420.33M
April 17, 2024 420.08M
April 16, 2024 420.92M
April 15, 2024 423.09M
April 12, 2024 429.12M
April 11, 2024 434.71M
April 10, 2024 435.32M
April 09, 2024 442.23M
April 08, 2024 441.62M
April 05, 2024 441.38M
April 04, 2024 438.54M
April 03, 2024 442.89M
April 02, 2024 442.26M
April 01, 2024 445.28M
March 28, 2024 447.69M
March 27, 2024 445.90M
March 26, 2024 442.37M
March 25, 2024 443.66M
March 22, 2024 444.47M
March 21, 2024 446.51M
Date Value
March 20, 2024 443.75M
March 19, 2024 440.28M
March 18, 2024 438.83M
March 15, 2024 440.60M
March 14, 2024 440.48M
March 13, 2024 443.72M
March 12, 2024 442.51M
March 11, 2024 440.70M
March 08, 2024 440.51M
March 07, 2024 441.19M
March 06, 2024 440.96M
March 05, 2024 438.16M
March 04, 2024 439.96M
March 01, 2024 438.05M
February 29, 2024 435.79M
February 28, 2024 433.80M
February 27, 2024 433.78M
February 26, 2024 432.08M
February 23, 2024 433.64M
February 22, 2024 432.32M
February 21, 2024 428.09M
February 20, 2024 425.88M
February 16, 2024 426.94M
February 15, 2024 428.53M
February 14, 2024 423.42M

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

412.92M
Minimum
Oct 27 2023
872.07M
Maximum
Feb 14 2020
597.01M
Average
574.54M
Median