Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 423.51M
May 16, 2024 423.27M
May 15, 2024 425.13M
May 14, 2024 424.87M
May 13, 2024 424.96M
May 10, 2024 424.76M
May 09, 2024 427.96M
May 08, 2024 428.92M
May 07, 2024 428.56M
May 06, 2024 433.72M
May 03, 2024 433.53M
May 02, 2024 432.73M
May 01, 2024 432.34M
April 30, 2024 434.62M
April 29, 2024 435.29M
April 26, 2024 435.11M
April 25, 2024 434.39M
April 24, 2024 434.63M
April 23, 2024 434.49M
April 22, 2024 433.24M
April 19, 2024 432.52M
April 18, 2024 433.41M
April 17, 2024 433.40M
April 16, 2024 433.57M
April 15, 2024 435.75M
Date Value
April 12, 2024 438.24M
April 11, 2024 439.28M
April 10, 2024 441.26M
April 09, 2024 441.76M
April 08, 2024 441.31M
April 05, 2024 441.16M
April 04, 2024 442.28M
April 03, 2024 457.64M
April 02, 2024 457.66M
April 01, 2024 462.87M
March 28, 2024 462.83M
March 27, 2024 462.68M
March 26, 2024 462.51M
March 25, 2024 462.23M
March 22, 2024 462.29M
March 21, 2024 462.25M
March 20, 2024 473.93M
March 19, 2024 473.63M
March 18, 2024 472.93M
March 15, 2024 472.52M
March 14, 2024 471.91M
March 13, 2024 472.19M
March 12, 2024 471.91M
March 11, 2024 472.77M
March 08, 2024 482.13M

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

25.33
Minimum
May 31 2019
608.78M
Maximum
Jul 18 2023
226.18M
Average
149.55M
Median
Nov 24 2021