Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 379.50M
May 22, 2024 380.65M
May 21, 2024 381.06M
May 20, 2024 382.98M
May 17, 2024 381.95M
May 16, 2024 387.63M
May 15, 2024 385.45M
May 14, 2024 383.97M
May 13, 2024 381.70M
May 12, 2024 378.95M
May 10, 2024 378.95M
May 09, 2024 376.96M
May 08, 2024 375.64M
May 07, 2024 375.04M
May 06, 2024 373.61M
May 03, 2024 370.27M
May 02, 2024 366.75M
May 01, 2024 365.80M
April 30, 2024 371.48M
April 29, 2024 374.13M
April 26, 2024 370.68M
April 25, 2024 367.32M
April 24, 2024 368.31M
April 23, 2024 367.16M
April 22, 2024 364.75M
Date Value
April 19, 2024 361.44M
April 18, 2024 363.15M
April 17, 2024 360.59M
April 16, 2024 363.75M
April 15, 2024 370.18M
April 12, 2024 372.46M
April 11, 2024 376.14M
April 10, 2024 378.18M
April 09, 2024 380.61M
April 08, 2024 380.35M
April 05, 2024 377.29M
April 04, 2024 380.64M
April 03, 2024 380.36M
April 02, 2024 389.37M
April 01, 2024 389.05M
March 28, 2024 391.02M
March 27, 2024 390.10M
March 26, 2024 388.88M
March 25, 2024 388.28M
March 22, 2024 389.09M
March 21, 2024 392.15M
March 20, 2024 387.58M
March 19, 2024 386.84M
March 18, 2024 387.74M
March 15, 2024 386.43M

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

296.81M
Minimum
Sep 29 2022
646.84M
Maximum
Jan 31 2020
429.52M
Average
403.89M
Median
Apr 29 2022