Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 857.31M
April 23, 2024 855.32M
April 22, 2024 841.43M
April 19, 2024 818.51M
April 18, 2024 821.06M
April 17, 2024 771.90M
April 16, 2024 774.84M
April 15, 2024 769.28M
April 12, 2024 775.43M
April 11, 2024 769.69M
April 10, 2024 765.32M
April 09, 2024 765.85M
April 08, 2024 765.08M
April 05, 2024 766.10M
April 04, 2024 758.61M
April 03, 2024 739.34M
April 02, 2024 738.88M
April 01, 2024 740.36M
March 28, 2024 733.67M
March 27, 2024 727.30M
March 26, 2024 720.15M
March 25, 2024 719.41M
March 22, 2024 719.39M
March 21, 2024 719.46M
March 20, 2024 718.13M
Date Value
March 19, 2024 709.48M
March 18, 2024 703.30M
March 15, 2024 699.53M
March 14, 2024 704.44M
March 13, 2024 701.39M
March 12, 2024 702.52M
March 11, 2024 689.49M
March 08, 2024 690.65M
March 07, 2024 692.56M
March 06, 2024 686.46M
March 05, 2024 683.46M
March 04, 2024 688.64M
March 01, 2024 689.14M
February 29, 2024 681.83M
February 28, 2024 677.32M
February 27, 2024 676.16M
February 26, 2024 675.33M
February 23, 2024 676.75M
February 22, 2024 676.65M
February 21, 2024 661.93M
February 20, 2024 660.57M
February 16, 2024 663.71M
February 15, 2024 665.72M
February 14, 2024 659.66M
February 13, 2024 653.29M

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
Jul 09 2019
857.31M
Maximum
Apr 24 2024
339.63M
Average
323.93M
Median