Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 391.05M
May 02, 2024 387.23M
May 01, 2024 384.73M
April 30, 2024 388.59M
April 29, 2024 391.19M
April 26, 2024 388.10M
April 25, 2024 387.14M
April 24, 2024 387.51M
April 23, 2024 389.82M
April 22, 2024 394.10M
April 19, 2024 394.17M
April 18, 2024 393.97M
April 17, 2024 394.27M
April 16, 2024 393.38M
April 15, 2024 396.24M
April 12, 2024 398.80M
April 11, 2024 399.42M
April 10, 2024 402.62M
April 09, 2024 407.89M
April 08, 2024 406.21M
April 05, 2024 405.27M
April 04, 2024 407.71M
April 03, 2024 404.69M
April 02, 2024 402.94M
April 01, 2024 404.91M
Date Value
March 28, 2024 408.34M
March 27, 2024 408.57M
March 26, 2024 407.84M
March 25, 2024 407.72M
March 22, 2024 407.77M
March 21, 2024 408.86M
March 20, 2024 407.58M
March 19, 2024 406.64M
March 18, 2024 407.77M
March 15, 2024 408.24M
March 14, 2024 409.64M
March 13, 2024 411.95M
March 12, 2024 411.40M
March 11, 2024 412.26M
March 08, 2024 414.12M
March 07, 2024 412.08M
March 06, 2024 410.47M
March 05, 2024 415.39M
March 04, 2024 412.97M
March 01, 2024 413.03M
February 29, 2024 414.05M
February 28, 2024 411.27M
February 27, 2024 411.60M
February 26, 2024 411.00M
February 23, 2024 411.30M

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

288.99M
Minimum
Mar 19 2020
559.21M
Maximum
Apr 20 2022
432.68M
Average
433.66M
Median