Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 430.51M
April 30, 2024 433.97M
April 29, 2024 431.66M
April 26, 2024 433.12M
April 25, 2024 435.41M
April 24, 2024 433.26M
April 23, 2024 432.10M
April 22, 2024 430.40M
April 19, 2024 425.54M
April 18, 2024 424.42M
April 17, 2024 422.67M
April 16, 2024 424.14M
April 15, 2024 424.14M
April 12, 2024 425.03M
April 11, 2024 432.36M
April 10, 2024 436.58M
April 09, 2024 437.88M
April 08, 2024 441.11M
April 05, 2024 441.51M
April 04, 2024 450.79M
April 03, 2024 455.76M
April 02, 2024 457.10M
April 01, 2024 462.38M
March 28, 2024 461.54M
March 27, 2024 458.06M
Date Value
March 26, 2024 454.46M
March 25, 2024 455.00M
March 22, 2024 456.47M
March 21, 2024 457.78M
March 20, 2024 457.83M
March 19, 2024 454.77M
March 18, 2024 457.45M
March 15, 2024 474.77M
March 14, 2024 480.53M
March 13, 2024 480.77M
March 12, 2024 480.77M
March 11, 2024 479.95M
March 08, 2024 483.07M
March 07, 2024 480.80M
March 06, 2024 480.80M
March 05, 2024 473.40M
March 04, 2024 473.40M
March 01, 2024 478.75M
February 29, 2024 478.79M
February 28, 2024 478.71M
February 27, 2024 477.40M
February 26, 2024 477.40M
February 23, 2024 482.10M
February 22, 2024 480.99M
February 21, 2024 482.27M

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

392.53M
Minimum
Mar 23 2020
1.160B
Maximum
May 12 2023
552.72M
Average
504.20M
Median