Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 963.31M
April 16, 2024 958.83M
April 15, 2024 962.17M
April 12, 2024 968.07M
April 11, 2024 965.97M
April 10, 2024 967.21M
April 09, 2024 977.71M
April 08, 2024 974.20M
April 05, 2024 974.41M
April 04, 2024 979.32M
April 03, 2024 977.05M
April 02, 2024 971.98M
April 01, 2024 973.12M
March 28, 2024 980.23M
March 27, 2024 980.26M
March 26, 2024 977.38M
March 25, 2024 959.39M
March 22, 2024 952.39M
March 21, 2024 952.43M
March 20, 2024 951.44M
March 19, 2024 950.05M
March 18, 2024 943.81M
March 15, 2024 944.36M
March 14, 2024 944.96M
March 13, 2024 950.55M
Date Value
March 12, 2024 951.61M
March 11, 2024 949.87M
March 08, 2024 950.44M
March 07, 2024 949.84M
March 06, 2024 930.91M
March 05, 2024 928.91M
March 04, 2024 920.44M
March 01, 2024 921.60M
February 29, 2024 918.13M
February 28, 2024 916.93M
February 27, 2024 915.15M
February 26, 2024 925.23M
February 23, 2024 926.57M
February 22, 2024 926.75M
February 21, 2024 926.14M
February 20, 2024 928.30M
February 16, 2024 926.71M
February 15, 2024 929.41M
February 14, 2024 922.64M
February 13, 2024 919.60M
February 12, 2024 927.53M
February 09, 2024 926.88M
February 08, 2024 927.88M
February 07, 2024 930.40M
February 06, 2024 940.57M

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

564.91M
Minimum
Apr 23 2019
1.338B
Maximum
Sep 22 2020
1.005B
Average
998.07M
Median