Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 525.50M
April 16, 2024 525.08M
April 15, 2024 532.58M
April 12, 2024 531.84M
April 11, 2024 531.02M
April 10, 2024 533.12M
April 09, 2024 598.99M
April 08, 2024 602.90M
April 05, 2024 599.67M
April 04, 2024 605.28M
April 03, 2024 604.08M
April 02, 2024 601.86M
April 01, 2024 606.16M
March 28, 2024 606.16M
March 27, 2024 605.65M
March 26, 2024 604.63M
March 25, 2024 602.94M
March 22, 2024 659.32M
March 21, 2024 659.18M
March 20, 2024 651.94M
March 19, 2024 651.37M
March 18, 2024 650.03M
March 15, 2024 650.70M
March 14, 2024 652.55M
March 13, 2024 653.19M
Date Value
March 12, 2024 651.62M
March 11, 2024 644.96M
March 08, 2024 646.73M
March 07, 2024 647.50M
March 06, 2024 640.26M
March 05, 2024 637.49M
March 04, 2024 639.20M
March 01, 2024 638.98M
February 29, 2024 634.59M
February 28, 2024 634.79M
February 27, 2024 636.71M
February 26, 2024 635.76M
February 23, 2024 637.47M
February 22, 2024 635.13M
February 21, 2024 629.79M
February 20, 2024 630.63M
February 16, 2024 629.90M
February 15, 2024 625.69M
February 14, 2024 621.53M
February 13, 2024 618.12M
February 12, 2024 623.22M
February 09, 2024 620.38M
February 08, 2024 620.58M
February 07, 2024 633.80M
February 06, 2024 635.80M

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

404.55M
Minimum
Oct 29 2020
942.93M
Maximum
Nov 27 2019
570.28M
Average
520.48M
Median
May 26 2022