Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 437.68M
May 03, 2024 437.28M
May 02, 2024 434.22M
May 01, 2024 434.09M
April 30, 2024 434.91M
April 29, 2024 434.96M
April 26, 2024 432.20M
April 25, 2024 427.24M
April 24, 2024 425.17M
April 23, 2024 425.30M
April 22, 2024 422.75M
April 19, 2024 410.16M
April 18, 2024 410.20M
April 17, 2024 410.29M
April 16, 2024 410.25M
April 15, 2024 410.53M
April 12, 2024 410.62M
April 11, 2024 410.29M
April 10, 2024 410.20M
April 09, 2024 400.68M
April 08, 2024 400.56M
April 05, 2024 400.48M
April 04, 2024 400.52M
April 03, 2024 397.90M
April 02, 2024 398.26M
Date Value
April 01, 2024 398.97M
March 28, 2024 400.00M
March 27, 2024 397.49M
March 26, 2024 395.13M
March 25, 2024 395.48M
March 22, 2024 395.52M
March 21, 2024 395.44M
March 20, 2024 393.04M
March 19, 2024 393.24M
March 18, 2024 393.20M
March 15, 2024 393.28M
March 14, 2024 393.39M
March 13, 2024 393.90M
March 12, 2024 393.90M
March 11, 2024 393.94M
March 08, 2024 393.78M
March 07, 2024 393.74M
March 06, 2024 393.55M
March 05, 2024 393.39M
March 04, 2024 393.24M
March 01, 2024 393.20M
February 29, 2024 394.17M
February 28, 2024 394.17M
February 27, 2024 394.13M
February 26, 2024 391.53M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00M
Minimum
Mar 08 2023
437.68M
Maximum
May 06 2024
261.12M
Average
230.99M
Median