Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 402.70M
May 07, 2024 401.91M
May 06, 2024 399.17M
May 03, 2024 398.00M
May 02, 2024 395.25M
May 01, 2024 394.86M
April 29, 2024 394.08M
April 26, 2024 393.30M
April 25, 2024 392.90M
April 24, 2024 395.25M
April 23, 2024 396.04M
April 22, 2024 396.04M
April 19, 2024 396.04M
April 18, 2024 395.65M
April 17, 2024 398.00M
April 16, 2024 398.00M
April 15, 2024 400.35M
April 12, 2024 400.35M
April 11, 2024 398.39M
April 10, 2024 397.60M
April 09, 2024 400.35M
April 08, 2024 399.17M
April 05, 2024 399.95M
April 04, 2024 400.35M
April 02, 2024 400.35M
Date Value
April 01, 2024 405.05M
March 29, 2024 405.44M
March 28, 2024 405.44M
March 26, 2024 405.44M
March 25, 2024 407.01M
March 22, 2024 407.01M
March 21, 2024 406.22M
March 20, 2024 406.22M
March 19, 2024 407.01M
March 15, 2024 408.96M
March 14, 2024 408.96M
March 13, 2024 410.92M
December 13, 2017 499.34M
December 12, 2017 497.45M
December 11, 2017 498.69M
December 08, 2017 501.16M
December 07, 2017 503.18M
December 06, 2017 503.91M
December 05, 2017 500.14M
December 04, 2017 497.62M
December 01, 2017 497.03M
November 30, 2017 493.82M
November 29, 2017 492.08M
November 28, 2017 493.40M
November 27, 2017 494.58M

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

392.90M
Minimum
Apr 25 2024
410.92M
Maximum
Mar 13 2024
400.75M
Average
400.35M
Median
Apr 02 2024