Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 435.41M
May 15, 2024 435.41M
May 14, 2024 434.79M
May 13, 2024 434.17M
May 10, 2024 434.79M
May 09, 2024 435.41M
May 08, 2024 435.41M
May 07, 2024 435.41M
May 06, 2024 432.92M
May 03, 2024 431.05M
May 02, 2024 428.56M
May 01, 2024 427.32M
April 30, 2024 505.72M
April 29, 2024 427.32M
April 26, 2024 426.07M
April 25, 2024 425.45M
April 24, 2024 427.94M
April 23, 2024 428.56M
April 22, 2024 428.56M
April 19, 2024 427.94M
April 18, 2024 427.94M
April 17, 2024 427.94M
April 16, 2024 427.94M
April 15, 2024 430.43M
April 12, 2024 430.43M
Date Value
April 11, 2024 428.56M
April 10, 2024 428.56M
April 09, 2024 431.68M
April 08, 2024 430.43M
April 05, 2024 431.05M
April 04, 2024 431.05M
April 03, 2024 508.80M
April 02, 2024 431.05M
April 01, 2024 436.04M
March 29, 2024 436.04M
March 28, 2024 436.04M
March 27, 2024 514.39M
March 26, 2024 435.41M
March 25, 2024 436.66M
March 22, 2024 436.66M
March 21, 2024 436.04M
March 20, 2024 436.04M
March 19, 2024 436.04M
March 18, 2024 514.98M
March 15, 2024 436.66M
March 14, 2024 436.66M
March 13, 2024 438.53M
March 12, 2024 518.01M
March 11, 2024 517.88M
March 08, 2024 518.08M

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

425.45M
Minimum
Apr 25 2024
638.58M
Maximum
Jul 13 2021
548.33M
Average
535.53M
Median