Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 667.52M
April 17, 2024 654.66M
April 16, 2024 664.79M
April 15, 2024 675.37M
April 12, 2024 674.10M
April 11, 2024 669.96M
April 10, 2024 672.84M
April 09, 2024 669.97M
April 08, 2024 668.09M
April 05, 2024 670.66M
April 04, 2024 667.81M
April 03, 2024 662.94M
April 02, 2024 658.07M
April 01, 2024 650.65M
March 28, 2024 648.96M
March 27, 2024 639.56M
March 26, 2024 640.79M
March 25, 2024 644.90M
March 22, 2024 638.67M
March 21, 2024 641.57M
March 20, 2024 641.47M
March 19, 2024 647.49M
March 18, 2024 646.52M
March 15, 2024 638.46M
March 14, 2024 637.01M
Date Value
March 13, 2024 632.95M
March 12, 2024 623.33M
March 11, 2024 634.13M
March 08, 2024 630.92M
March 07, 2024 634.17M
March 06, 2024 631.21M
March 05, 2024 627.02M
March 04, 2024 630.76M
March 01, 2024 631.41M
February 29, 2024 626.01M
February 28, 2024 631.24M
February 27, 2024 635.71M
February 26, 2024 631.89M
February 23, 2024 627.27M
February 22, 2024 633.53M
February 21, 2024 631.50M
February 20, 2024 629.49M
February 16, 2024 633.58M
February 15, 2024 632.11M
February 14, 2024 630.10M
February 13, 2024 651.89M
February 12, 2024 652.28M
February 09, 2024 652.76M
February 08, 2024 646.71M
February 07, 2024 640.35M

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

172.10M
Minimum
May 13 2020
4.356B
Maximum
May 16 2022
1.243B
Average
762.97M
Median
Jun 28 2023