Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 517.59M
May 15, 2024 520.44M
May 14, 2024 509.99M
May 13, 2024 500.73M
May 09, 2024 490.69M
May 08, 2024 484.69M
May 07, 2024 485.30M
May 06, 2024 480.19M
May 02, 2024 479.00M
May 01, 2024 476.10M
April 30, 2024 471.46M
April 29, 2024 474.90M
April 28, 2024 472.61M
April 25, 2024 472.51M
April 24, 2024 477.71M
April 23, 2024 480.06M
April 22, 2024 478.05M
April 21, 2024 477.99M
April 18, 2024 474.08M
April 17, 2024 455.61M
April 16, 2024 461.57M
April 15, 2024 465.91M
April 11, 2024 458.29M
April 10, 2024 450.55M
April 09, 2024 458.98M
Date Value
April 08, 2024 457.00M
April 07, 2024 472.59M
April 04, 2024 463.61M
April 03, 2024 461.90M
April 02, 2024 460.83M
April 01, 2024 464.90M
March 27, 2024 462.77M
March 26, 2024 461.53M
March 25, 2024 461.83M
March 21, 2024 465.75M
March 20, 2024 455.86M
March 19, 2024 451.78M
March 18, 2024 449.93M
March 17, 2024 446.24M
March 14, 2024 452.81M
March 13, 2024 456.13M
March 12, 2024 443.63M
March 11, 2024 445.02M
March 10, 2024 448.23M
March 07, 2024 441.91M
March 06, 2024 439.88M
March 05, 2024 440.25M
March 04, 2024 441.10M
March 03, 2024 450.12M
February 29, 2024 526.37M

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
Nov 14 2022
825.34M
Maximum
Dec 25 2023
401.89M
Average
473.87M
Median