Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 378.04M
May 03, 2024 376.30M
May 02, 2024 371.31M
May 01, 2024 367.26M
April 30, 2024 368.58M
April 29, 2024 373.84M
April 26, 2024 373.13M
April 25, 2024 367.60M
April 24, 2024 372.33M
April 23, 2024 376.17M
April 22, 2024 372.34M
April 19, 2024 369.29M
April 18, 2024 374.31M
April 17, 2024 376.57M
April 16, 2024 381.28M
April 15, 2024 381.18M
April 12, 2024 388.05M
April 11, 2024 390.85M
April 10, 2024 387.98M
April 09, 2024 390.03M
April 08, 2024 388.37M
April 05, 2024 387.67M
April 04, 2024 385.33M
April 03, 2024 389.29M
April 02, 2024 389.53M
Date Value
April 01, 2024 390.51M
March 28, 2024 389.83M
March 27, 2024 390.28M
March 26, 2024 389.77M
March 25, 2024 390.57M
March 22, 2024 392.10M
March 21, 2024 392.66M
March 20, 2024 394.66M
March 19, 2024 392.79M
March 18, 2024 391.30M
March 15, 2024 390.19M
March 14, 2024 394.69M
March 13, 2024 393.64M
March 12, 2024 395.01M
March 11, 2024 391.71M
March 08, 2024 392.94M
March 07, 2024 395.94M
March 06, 2024 392.77M
March 05, 2024 391.30M
March 04, 2024 393.04M
March 01, 2024 396.77M
February 29, 2024 396.44M
February 28, 2024 398.79M
February 27, 2024 402.86M
February 26, 2024 403.62M

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

25.00
Minimum
Dec 19 2019
926.26M
Maximum
Feb 02 2022
408.83M
Average
418.53M
Median
Sep 12 2023