Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 513.41M
May 02, 2024 506.86M
May 01, 2024 447.52M
April 30, 2024 446.87M
April 29, 2024 452.85M
April 26, 2024 451.37M
April 25, 2024 442.45M
April 24, 2024 442.92M
April 23, 2024 443.53M
April 22, 2024 436.22M
April 19, 2024 431.90M
April 18, 2024 434.94M
April 17, 2024 437.19M
April 16, 2024 439.39M
April 15, 2024 453.32M
April 12, 2024 455.73M
April 11, 2024 460.66M
April 10, 2024 446.36M
April 09, 2024 450.13M
April 08, 2024 449.35M
April 05, 2024 450.62M
April 04, 2024 445.19M
April 03, 2024 446.63M
April 02, 2024 445.52M
April 01, 2024 447.88M
Date Value
March 28, 2024 448.47M
March 27, 2024 446.31M
March 26, 2024 440.62M
March 25, 2024 441.83M
March 22, 2024 443.08M
March 21, 2024 443.48M
March 20, 2024 440.55M
March 19, 2024 434.25M
March 18, 2024 431.57M
March 15, 2024 428.91M
March 14, 2024 432.03M
March 13, 2024 431.80M
March 12, 2024 430.30M
March 11, 2024 420.04M
March 08, 2024 416.15M
March 07, 2024 417.84M
March 06, 2024 409.26M
March 05, 2024 404.41M
March 04, 2024 405.86M
March 01, 2024 406.59M
February 29, 2024 407.38M
February 28, 2024 403.30M
February 27, 2024 403.38M
February 26, 2024 410.10M
February 23, 2024 411.90M

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

3.683M
Minimum
Mar 23 2020
513.41M
Maximum
May 03 2024
99.48M
Average
63.92M
Median