Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 933.58M
April 25, 2024 931.49M
April 24, 2024 931.83M
April 23, 2024 930.97M
April 22, 2024 920.08M
April 19, 2024 910.60M
April 18, 2024 906.94M
April 17, 2024 904.64M
April 16, 2024 910.38M
April 15, 2024 917.30M
April 12, 2024 930.56M
April 11, 2024 937.64M
April 10, 2024 935.15M
April 09, 2024 973.62M
April 08, 2024 960.91M
April 05, 2024 949.76M
April 04, 2024 941.72M
April 03, 2024 947.65M
April 02, 2024 939.79M
April 01, 2024 948.29M
March 28, 2024 963.99M
March 27, 2024 953.99M
March 26, 2024 924.00M
March 25, 2024 926.53M
March 22, 2024 927.60M
Date Value
March 21, 2024 938.74M
March 20, 2024 931.35M
March 19, 2024 921.75M
March 18, 2024 919.74M
March 15, 2024 919.17M
March 14, 2024 919.10M
March 13, 2024 924.63M
March 12, 2024 928.90M
March 11, 2024 927.95M
March 08, 2024 927.57M
March 07, 2024 917.00M
March 06, 2024 912.46M
March 05, 2024 904.73M
March 04, 2024 909.36M
March 01, 2024 896.44M
February 29, 2024 885.32M
February 28, 2024 877.55M
February 27, 2024 867.02M
February 26, 2024 865.22M
February 23, 2024 875.44M
February 22, 2024 873.21M
February 21, 2024 870.18M
February 20, 2024 861.34M
February 16, 2024 860.53M
February 15, 2024 867.87M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.465M
Minimum
Feb 23 2022
973.62M
Maximum
Apr 09 2024
502.13M
Average
575.34M
Median