Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 402.42M
May 03, 2024 401.86M
May 02, 2024 397.41M
May 01, 2024 396.87M
April 30, 2024 397.60M
April 29, 2024 392.59M
April 26, 2024 392.37M
April 25, 2024 392.23M
April 24, 2024 393.22M
April 23, 2024 393.62M
April 22, 2024 393.73M
April 19, 2024 391.63M
April 18, 2024 391.42M
April 17, 2024 390.53M
April 16, 2024 390.51M
April 15, 2024 391.10M
April 12, 2024 391.60M
April 11, 2024 390.73M
April 10, 2024 391.06M
April 09, 2024 392.24M
April 08, 2024 391.84M
April 05, 2024 389.86M
April 04, 2024 387.93M
April 03, 2024 387.74M
April 02, 2024 388.07M
Date Value
April 01, 2024 389.75M
March 28, 2024 391.20M
March 27, 2024 390.95M
March 26, 2024 391.03M
March 25, 2024 391.62M
March 22, 2024 391.74M
March 21, 2024 391.60M
March 20, 2024 391.55M
March 19, 2024 391.92M
March 18, 2024 391.95M
March 15, 2024 392.11M
March 14, 2024 392.07M
March 13, 2024 392.76M
March 12, 2024 392.43M
March 11, 2024 392.35M
March 08, 2024 387.11M
March 07, 2024 386.93M
March 06, 2024 386.54M
March 05, 2024 386.07M
March 04, 2024 385.60M
March 01, 2024 385.37M
February 29, 2024 385.06M
February 28, 2024 384.69M
February 27, 2024 384.44M
February 26, 2024 394.66M

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

22.11M
Minimum
May 07 2019
407.24M
Maximum
Jan 12 2024
168.28M
Average
141.62M
Median
Oct 29 2021