Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 368.48M
April 25, 2024 365.82M
April 24, 2024 366.12M
April 23, 2024 364.20M
April 22, 2024 360.20M
April 19, 2024 360.79M
April 18, 2024 365.79M
April 17, 2024 366.53M
April 16, 2024 368.32M
April 15, 2024 371.39M
April 12, 2024 375.47M
April 11, 2024 383.54M
April 10, 2024 381.30M
April 09, 2024 386.96M
April 08, 2024 384.15M
April 05, 2024 383.69M
April 04, 2024 382.04M
April 03, 2024 385.75M
April 02, 2024 389.49M
April 01, 2024 391.06M
March 28, 2024 391.52M
March 27, 2024 391.62M
March 26, 2024 389.83M
March 25, 2024 390.05M
March 22, 2024 391.78M
Date Value
March 21, 2024 392.53M
March 20, 2024 390.52M
March 19, 2024 387.20M
March 18, 2024 393.19M
March 15, 2024 393.49M
March 14, 2024 396.35M
March 13, 2024 399.25M
March 12, 2024 401.79M
March 11, 2024 399.20M
March 08, 2024 401.98M
March 07, 2024 404.71M
March 06, 2024 400.26M
March 05, 2024 394.72M
March 04, 2024 398.93M
March 01, 2024 395.97M
February 29, 2024 390.13M
February 28, 2024 394.59M
February 27, 2024 396.97M
February 26, 2024 396.39M
February 23, 2024 399.78M
February 22, 2024 401.32M
February 21, 2024 393.07M
February 20, 2024 394.02M
February 16, 2024 394.55M
February 15, 2024 394.78M

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

13.76M
Minimum
May 29 2019
1.123B
Maximum
Sep 03 2021
573.18M
Average
468.37M
Median
Jun 19 2020