Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 396.80M
April 29, 2024 399.34M
April 26, 2024 397.70M
April 25, 2024 396.82M
April 24, 2024 400.38M
April 23, 2024 398.38M
April 22, 2024 395.62M
April 19, 2024 392.79M
April 18, 2024 391.68M
April 17, 2024 390.26M
April 16, 2024 389.75M
April 15, 2024 390.00M
April 12, 2024 391.26M
April 11, 2024 393.92M
April 10, 2024 392.95M
April 09, 2024 394.53M
April 08, 2024 393.56M
April 05, 2024 393.87M
April 04, 2024 392.13M
April 03, 2024 394.32M
April 02, 2024 443.30M
April 01, 2024 393.86M
March 28, 2024 394.54M
March 27, 2024 393.45M
March 26, 2024 390.89M
Date Value
March 25, 2024 390.97M
March 22, 2024 390.77M
March 21, 2024 392.46M
March 20, 2024 393.50M
March 19, 2024 393.63M
March 18, 2024 392.29M
March 15, 2024 390.57M
March 14, 2024 393.00M
March 13, 2024 392.37M
March 12, 2024 391.34M
March 11, 2024 388.12M
March 08, 2024 387.02M
March 07, 2024 386.97M
March 06, 2024 385.76M
March 05, 2024 385.88M
March 04, 2024 446.63M
March 01, 2024 385.80M
February 29, 2024 383.26M
February 28, 2024 385.61M
February 27, 2024 385.84M
February 26, 2024 385.97M
February 23, 2024 385.28M
February 22, 2024 385.17M
February 21, 2024 383.96M
February 20, 2024 381.99M

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

25.00
Minimum
May 06 2020
446.63M
Maximum
Mar 04 2024
279.04M
Average
270.12M
Median