Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 406.95M
April 30, 2024 415.82M
April 29, 2024 415.94M
April 26, 2024 414.38M
April 25, 2024 416.45M
April 24, 2024 413.90M
April 23, 2024 408.90M
April 22, 2024 405.54M
April 19, 2024 406.08M
April 18, 2024 407.49M
April 17, 2024 409.23M
April 16, 2024 411.16M
April 15, 2024 411.16M
April 12, 2024 415.87M
April 11, 2024 424.04M
April 10, 2024 420.83M
April 09, 2024 428.04M
April 08, 2024 427.26M
April 05, 2024 423.39M
April 04, 2024 430.54M
April 03, 2024 431.79M
April 02, 2024 440.05M
April 01, 2024 442.62M
March 28, 2024 441.61M
March 27, 2024 434.34M
Date Value
March 26, 2024 433.82M
March 25, 2024 436.20M
March 22, 2024 440.49M
March 21, 2024 436.57M
March 20, 2024 430.00M
March 19, 2024 425.89M
March 18, 2024 427.52M
March 15, 2024 429.11M
March 14, 2024 434.95M
March 13, 2024 432.95M
March 12, 2024 432.95M
March 11, 2024 426.72M
March 08, 2024 424.35M
March 07, 2024 422.70M
March 06, 2024 422.70M
March 05, 2024 423.04M
March 04, 2024 423.04M
March 01, 2024 426.61M
February 29, 2024 425.62M
February 28, 2024 423.70M
February 27, 2024 418.72M
February 26, 2024 418.72M
February 23, 2024 420.60M
February 22, 2024 419.23M
February 21, 2024 414.27M

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

36.48M
Minimum
Apr 03 2020
999.38M
Maximum
May 14 2021
383.78M
Average
405.81M
Median