Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 643.57M
May 08, 2024 630.07M
May 07, 2024 429.26M
May 06, 2024 427.43M
May 03, 2024 423.27M
May 02, 2024 415.01M
May 01, 2024 408.07M
April 30, 2024 416.53M
April 29, 2024 411.19M
April 26, 2024 411.19M
April 25, 2024 405.04M
April 24, 2024 406.35M
April 23, 2024 403.96M
April 22, 2024 394.21M
April 19, 2024 389.74M
April 18, 2024 388.27M
April 17, 2024 387.83M
April 16, 2024 392.58M
April 15, 2024 392.07M
April 12, 2024 394.80M
April 11, 2024 393.83M
April 10, 2024 387.66M
April 09, 2024 397.48M
April 08, 2024 399.27M
April 05, 2024 397.66M
Date Value
April 04, 2024 393.41M
April 03, 2024 382.11M
April 02, 2024 377.25M
April 01, 2024 381.67M
March 28, 2024 382.67M
March 27, 2024 355.66M
March 26, 2024 355.66M
March 25, 2024 355.92M
March 22, 2024 358.91M
March 21, 2024 362.07M
March 20, 2024 355.73M
March 19, 2024 344.93M
March 18, 2024 425.26M
March 15, 2024 425.26M
March 14, 2024 338.10M
March 13, 2024 336.63M
March 12, 2024 336.63M
March 11, 2024 336.25M
March 08, 2024 336.65M
March 07, 2024 338.53M
March 06, 2024 334.26M
March 05, 2024 333.23M
March 04, 2024 325.38M
March 01, 2024 326.51M
February 29, 2024 324.09M

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

61.02M
Minimum
Apr 03 2020
643.57M
Maximum
May 09 2024
155.03M
Average
157.75M
Median
Mar 25 2022