Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 10, 2024 395.37M
May 09, 2024 397.07M
May 08, 2024 403.06M
May 07, 2024 408.30M
May 06, 2024 409.60M
May 03, 2024 405.64M
May 02, 2024 396.96M
May 01, 2024 388.63M
April 30, 2024 389.16M
April 29, 2024 404.38M
April 26, 2024 402.38M
April 25, 2024 393.06M
April 24, 2024 396.23M
April 23, 2024 395.02M
April 22, 2024 389.14M
April 19, 2024 384.85M
April 18, 2024 394.12M
April 17, 2024 394.99M
April 16, 2024 400.66M
April 15, 2024 401.80M
April 12, 2024 410.56M
April 11, 2024 419.13M
April 10, 2024 414.83M
April 09, 2024 417.51M
April 08, 2024 422.46M
Date Value
April 05, 2024 421.84M
April 04, 2024 418.27M
April 03, 2024 424.17M
April 02, 2024 425.29M
April 01, 2024 428.21M
March 28, 2024 427.30M
March 27, 2024 427.79M
March 26, 2024 426.27M
March 25, 2024 427.21M
March 22, 2024 428.94M
March 21, 2024 429.52M
March 20, 2024 428.48M
March 19, 2024 421.42M
March 18, 2024 428.51M
March 15, 2024 427.79M
March 14, 2024 434.18M
March 13, 2024 438.18M
March 12, 2024 440.61M
March 11, 2024 435.62M
March 10, 2024 437.38M
March 09, 2024 437.38M
March 08, 2024 437.38M
March 07, 2024 443.13M
March 06, 2024 436.66M
March 05, 2024 437.04M

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.

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Share Class Assets Under Management Range, Past 5 Years

15.07
Minimum
Jun 29 2021
950.17M
Maximum
Jan 12 2022
460.02M
Average
440.30M
Median