Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 380.60M
April 25, 2024 377.44M
April 24, 2024 378.79M
April 23, 2024 379.32M
April 22, 2024 371.06M
April 19, 2024 367.69M
April 18, 2024 370.92M
April 17, 2024 372.38M
April 16, 2024 374.89M
April 15, 2024 376.72M
April 12, 2024 383.33M
April 11, 2024 390.91M
April 10, 2024 386.45M
April 09, 2024 394.18M
April 08, 2024 392.51M
April 05, 2024 390.52M
April 04, 2024 387.81M
April 03, 2024 392.38M
April 02, 2024 391.47M
April 01, 2024 397.91M
March 28, 2024 400.81M
March 27, 2024 400.97M
March 26, 2024 397.59M
March 25, 2024 396.98M
March 22, 2024 399.77M
Date Value
March 21, 2024 402.50M
March 20, 2024 398.43M
March 19, 2024 394.32M
March 18, 2024 391.56M
March 15, 2024 390.63M
March 14, 2024 393.43M
March 13, 2024 397.32M
March 12, 2024 397.25M
March 11, 2024 394.70M
March 08, 2024 395.48M
March 07, 2024 398.98M
March 06, 2024 396.26M
March 05, 2024 393.76M
March 04, 2024 399.38M
March 01, 2024 399.30M
February 29, 2024 431.13M
February 28, 2024 428.18M
February 27, 2024 391.92M
February 26, 2024 390.93M
February 23, 2024 391.20M
February 22, 2024 389.77M
February 21, 2024 384.56M
February 20, 2024 388.20M
February 16, 2024 393.37M
February 15, 2024 397.10M

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

50.49M
Minimum
Oct 08 2019
431.13M
Maximum
Feb 29 2024
265.51M
Average
323.61M
Median
Nov 01 2023