Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 552.23M
April 30, 2024 498.43M
April 29, 2024 507.90M
April 26, 2024 505.11M
April 25, 2024 505.57M
April 24, 2024 503.71M
April 23, 2024 505.11M
April 22, 2024 504.02M
April 19, 2024 505.42M
April 18, 2024 499.83M
April 17, 2024 500.60M
April 16, 2024 503.86M
April 15, 2024 503.71M
April 12, 2024 504.18M
April 11, 2024 500.76M
April 10, 2024 507.60M
April 09, 2024 506.16M
April 08, 2024 504.51M
April 05, 2024 504.05M
April 04, 2024 500.47M
April 03, 2024 499.41M
April 02, 2024 491.45M
April 01, 2024 486.93M
March 29, 2024 484.29M
March 28, 2024 484.29M
Date Value
March 27, 2024 477.60M
March 26, 2024 479.62M
March 25, 2024 482.89M
March 22, 2024 479.47M
March 21, 2024 483.51M
March 20, 2024 482.42M
March 19, 2024 484.29M
March 18, 2024 484.76M
March 15, 2024 481.80M
March 14, 2024 481.02M
March 13, 2024 480.40M
March 12, 2024 475.89M
March 11, 2024 480.49M
March 08, 2024 478.61M
March 07, 2024 480.02M
March 06, 2024 477.67M
March 05, 2024 474.37M
March 04, 2024 479.29M
March 01, 2024 478.12M
February 29, 2024 475.11M
February 28, 2024 474.79M
February 27, 2024 488.28M
February 26, 2024 483.07M
February 23, 2024 480.63M
February 22, 2024 486.49M

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

318.25M
Minimum
Mar 18 2020
1.342B
Maximum
Mar 11 2022
684.41M
Average
629.77M
Median
Jan 03 2020