Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 619.79M
April 24, 2024 623.51M
April 23, 2024 602.92M
April 22, 2024 589.84M
April 19, 2024 574.39M
April 18, 2024 586.40M
April 17, 2024 587.31M
April 16, 2024 581.14M
April 15, 2024 591.57M
April 12, 2024 600.58M
April 11, 2024 609.85M
April 10, 2024 608.81M
April 09, 2024 603.81M
April 08, 2024 603.81M
April 05, 2024 609.23M
April 04, 2024 610.21M
April 03, 2024 610.57M
April 02, 2024 623.07M
April 01, 2024 620.04M
March 28, 2024 612.52M
March 27, 2024 620.09M
March 26, 2024 620.09M
March 25, 2024 621.17M
March 22, 2024 626.07M
March 21, 2024 640.44M
Date Value
March 20, 2024 646.74M
March 19, 2024 639.02M
March 18, 2024 633.35M
March 15, 2024 633.35M
March 14, 2024 637.26M
March 13, 2024 643.34M
March 12, 2024 643.34M
March 11, 2024 625.87M
March 08, 2024 609.59M
March 07, 2024 605.55M
March 06, 2024 616.95M
March 05, 2024 613.96M
March 04, 2024 627.68M
March 01, 2024 626.19M
February 29, 2024 612.05M
February 28, 2024 600.29M
February 27, 2024 622.10M
February 26, 2024 608.28M
February 23, 2024 608.58M
February 22, 2024 607.96M
February 21, 2024 567.41M
February 20, 2024 559.48M
February 16, 2024 565.97M
February 15, 2024 556.53M
February 14, 2024 553.95M

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

446.42M
Minimum
Aug 05 2019
1.973B
Maximum
Feb 16 2021
977.13M
Average
892.40M
Median