Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 546.12M
May 03, 2024 543.54M
May 02, 2024 540.20M
May 01, 2024 532.71M
April 30, 2024 535.58M
April 29, 2024 544.19M
April 26, 2024 541.31M
April 25, 2024 543.22M
April 24, 2024 541.15M
April 23, 2024 538.31M
April 22, 2024 535.39M
April 19, 2024 476.20M
April 18, 2024 467.78M
April 17, 2024 466.45M
April 16, 2024 463.73M
April 15, 2024 468.34M
April 12, 2024 472.91M
April 11, 2024 477.96M
April 10, 2024 478.47M
April 09, 2024 483.62M
April 08, 2024 483.73M
April 05, 2024 483.73M
April 04, 2024 484.04M
April 03, 2024 488.80M
April 02, 2024 487.84M
Date Value
April 01, 2024 486.27M
March 28, 2024 487.53M
March 27, 2024 482.90M
March 26, 2024 478.09M
March 25, 2024 479.82M
March 22, 2024 478.52M
March 21, 2024 480.49M
March 20, 2024 479.33M
March 19, 2024 482.73M
March 18, 2024 479.00M
March 15, 2024 490.17M
March 14, 2024 476.23M
March 13, 2024 480.72M
March 12, 2024 481.91M
March 11, 2024 481.18M
March 10, 2024 479.20M
March 09, 2024 479.20M
March 08, 2024 479.20M
March 07, 2024 480.26M
March 06, 2024 478.43M
March 05, 2024 475.33M
March 04, 2024 472.60M
March 03, 2024 471.27M
March 02, 2024 471.27M
March 01, 2024 471.27M

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

208.45M
Minimum
Mar 18 2020
606.15M
Maximum
Jun 07 2022
456.15M
Average
481.80M
Median
Aug 05 2021