Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 437.99M
May 02, 2024 436.55M
May 01, 2024 436.21M
April 30, 2024 436.99M
April 29, 2024 437.18M
April 26, 2024 434.01M
April 25, 2024 433.86M
April 24, 2024 435.09M
April 23, 2024 435.42M
April 22, 2024 435.28M
April 19, 2024 435.20M
April 18, 2024 435.00M
April 17, 2024 435.05M
April 16, 2024 434.98M
April 15, 2024 436.00M
April 12, 2024 436.30M
April 11, 2024 435.16M
April 10, 2024 434.97M
April 09, 2024 436.33M
April 08, 2024 435.79M
April 05, 2024 436.11M
April 04, 2024 436.29M
April 03, 2024 428.22M
April 02, 2024 428.91M
April 01, 2024 431.31M
Date Value
March 28, 2024 432.51M
March 27, 2024 432.29M
March 26, 2024 429.84M
March 25, 2024 430.61M
March 22, 2024 430.58M
March 21, 2024 415.01M
March 20, 2024 409.95M
March 19, 2024 410.28M
March 18, 2024 410.30M
March 15, 2024 410.54M
March 14, 2024 410.65M
March 13, 2024 408.98M
March 12, 2024 408.98M
March 11, 2024 408.96M
March 08, 2024 408.85M
March 07, 2024 408.60M
March 06, 2024 408.10M
March 05, 2024 407.91M
March 04, 2024 407.39M
March 01, 2024 407.52M
February 29, 2024 408.39M
February 28, 2024 408.24M
February 27, 2024 408.10M
February 26, 2024 407.93M
February 23, 2024 402.94M

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

12.82M
Minimum
May 06 2019
437.99M
Maximum
May 03 2024
182.33M
Average
183.64M
Median