Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 457.55M
April 22, 2024 450.19M
April 19, 2024 445.75M
April 18, 2024 438.52M
April 17, 2024 453.59M
April 16, 2024 448.84M
April 15, 2024 428.42M
April 12, 2024 431.29M
April 11, 2024 435.56M
April 10, 2024 435.72M
April 09, 2024 437.54M
April 08, 2024 432.24M
April 05, 2024 431.94M
April 04, 2024 416.00M
April 03, 2024 420.42M
April 02, 2024 413.04M
April 01, 2024 414.54M
March 28, 2024 415.39M
March 27, 2024 417.84M
March 26, 2024 407.48M
March 25, 2024 391.44M
March 22, 2024 388.68M
March 21, 2024 350.27M
March 20, 2024 345.66M
March 19, 2024 337.62M
Date Value
March 18, 2024 334.54M
March 15, 2024 332.74M
March 14, 2024 330.66M
March 13, 2024 328.60M
March 12, 2024 327.56M
March 11, 2024 324.53M
March 08, 2024 318.86M
March 07, 2024 320.50M
March 06, 2024 317.47M
March 05, 2024 314.18M
March 04, 2024 313.70M
March 01, 2024 309.87M
February 29, 2024 305.15M
February 28, 2024 303.36M
February 27, 2024 302.09M
February 26, 2024 295.92M
February 23, 2024 288.59M
February 22, 2024 280.03M
February 21, 2024 277.60M
February 20, 2024 273.84M
February 16, 2024 275.06M
February 15, 2024 274.30M
February 14, 2024 270.63M
February 13, 2024 268.54M
February 12, 2024 271.87M

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

3.899M
Minimum
May 31 2021
457.55M
Maximum
Apr 23 2024
213.41M
Average
204.77M
Median