Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 435.04M
April 22, 2024 433.25M
April 19, 2024 432.97M
April 18, 2024 431.83M
April 17, 2024 431.79M
April 16, 2024 430.44M
April 15, 2024 434.30M
April 12, 2024 436.79M
April 11, 2024 438.90M
April 10, 2024 439.64M
April 09, 2024 450.54M
April 08, 2024 450.07M
April 05, 2024 450.02M
April 04, 2024 450.09M
April 03, 2024 449.31M
April 02, 2024 447.43M
April 01, 2024 446.66M
March 28, 2024 447.89M
March 27, 2024 448.37M
March 26, 2024 448.11M
March 25, 2024 448.49M
March 22, 2024 447.46M
March 21, 2024 449.52M
March 20, 2024 449.61M
March 19, 2024 448.02M
Date Value
March 18, 2024 448.15M
March 15, 2024 450.56M
March 14, 2024 479.87M
March 13, 2024 481.08M
March 12, 2024 480.06M
March 11, 2024 480.76M
March 08, 2024 480.91M
March 07, 2024 480.27M
March 06, 2024 477.47M
March 05, 2024 477.24M
March 04, 2024 477.03M
March 01, 2024 477.40M
February 29, 2024 477.12M
February 28, 2024 475.81M
February 27, 2024 476.57M
February 26, 2024 474.94M
February 23, 2024 475.63M
February 22, 2024 474.56M
February 21, 2024 475.27M
February 20, 2024 475.07M
February 16, 2024 474.29M
February 15, 2024 474.35M
February 14, 2024 473.99M
February 13, 2024 473.58M
February 12, 2024 475.33M

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

339.10M
Minimum
Apr 24 2020
663.76M
Maximum
May 01 2019
493.78M
Average
507.52M
Median
May 25 2023