Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 413.75M
April 25, 2024 409.69M
April 24, 2024 410.37M
April 23, 2024 409.68M
April 22, 2024 408.99M
April 19, 2024 408.54M
April 18, 2024 408.28M
April 17, 2024 408.81M
April 16, 2024 408.01M
April 15, 2024 408.76M
April 12, 2024 409.42M
April 11, 2024 408.98M
April 10, 2024 407.99M
April 09, 2024 410.44M
April 08, 2024 409.80M
April 05, 2024 410.09M
April 04, 2024 408.70M
April 03, 2024 408.18M
April 02, 2024 407.88M
April 01, 2024 406.02M
March 28, 2024 405.79M
March 27, 2024 406.13M
March 26, 2024 403.95M
March 25, 2024 403.81M
March 22, 2024 403.92M
Date Value
March 21, 2024 403.38M
March 20, 2024 403.25M
March 19, 2024 402.48M
March 18, 2024 401.87M
March 15, 2024 401.78M
March 14, 2024 402.14M
March 13, 2024 403.07M
March 12, 2024 403.19M
March 11, 2024 403.68M
March 08, 2024 403.93M
March 07, 2024 403.43M
March 06, 2024 402.88M
March 05, 2024 410.48M
March 04, 2024 409.81M
March 01, 2024 410.00M
February 29, 2024 410.56M
February 28, 2024 410.29M
February 27, 2024 409.85M
February 26, 2024 408.06M
February 23, 2024 408.28M
February 22, 2024 407.86M
February 21, 2024 402.38M
February 20, 2024 402.83M
February 16, 2024 399.52M
February 15, 2024 400.04M

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

49.40M
Minimum
Mar 08 2021
413.75M
Maximum
Apr 26 2024
206.38M
Average
200.01M
Median