Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 854.88M
April 24, 2024 840.70M
April 23, 2024 852.99M
April 22, 2024 853.19M
April 19, 2024 838.91M
April 18, 2024 822.46M
April 17, 2024 815.10M
April 16, 2024 836.32M
April 15, 2024 828.30M
April 09, 2024 827.36M
April 08, 2024 786.11M
April 05, 2024 778.65M
April 04, 2024 778.55M
April 03, 2024 782.57M
April 02, 2024 794.74M
April 01, 2024 788.64M
March 28, 2024 786.04M
March 27, 2024 782.27M
March 26, 2024 788.08M
March 25, 2024 771.81M
March 22, 2024 766.52M
March 21, 2024 759.30M
March 20, 2024 753.15M
March 19, 2024 756.84M
March 18, 2024 751.54M
Date Value
March 15, 2024 737.61M
March 14, 2024 734.73M
March 13, 2024 736.05M
March 12, 2024 729.34M
March 11, 2024 719.13M
March 08, 2024 721.72M
March 07, 2024 716.48M
March 06, 2024 713.31M
March 05, 2024 720.23M
March 04, 2024 714.98M
March 01, 2024 717.06M
February 29, 2024 717.97M
February 28, 2024 728.21M
February 27, 2024 724.66M
February 26, 2024 715.73M
February 23, 2024 711.55M
February 22, 2024 720.49M
February 21, 2024 716.10M
February 20, 2024 708.12M
February 16, 2024 710.32M
February 15, 2024 713.06M
February 14, 2024 717.28M
February 13, 2024 716.88M
February 12, 2024 718.96M
February 09, 2024 709.94M

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

276.79M
Minimum
Apr 03 2020
2.396B
Maximum
May 26 2022
860.78M
Average
837.22M
Median
Aug 31 2023

Share Class Assets Under Management Benchmarks