Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 625.06M
April 26, 2024 621.60M
April 25, 2024 614.44M
April 24, 2024 619.46M
April 23, 2024 618.48M
April 22, 2024 610.42M
April 19, 2024 609.49M
April 18, 2024 615.90M
April 17, 2024 618.72M
April 16, 2024 619.25M
April 15, 2024 629.11M
April 12, 2024 633.76M
April 11, 2024 638.13M
April 10, 2024 640.84M
April 09, 2024 644.10M
April 08, 2024 643.23M
April 05, 2024 640.50M
April 04, 2024 645.59M
April 03, 2024 642.17M
April 02, 2024 639.06M
April 01, 2024 639.65M
March 28, 2024 640.83M
March 27, 2024 639.33M
March 26, 2024 650.40M
March 25, 2024 649.40M
Date Value
March 22, 2024 648.96M
March 21, 2024 654.87M
March 20, 2024 647.16M
March 19, 2024 646.47M
March 18, 2024 649.54M
March 15, 2024 647.51M
March 14, 2024 653.26M
March 13, 2024 655.20M
March 12, 2024 653.85M
March 11, 2024 648.89M
March 08, 2024 653.24M
March 07, 2024 650.31M
March 06, 2024 642.06M
March 05, 2024 640.41M
March 04, 2024 643.29M
March 01, 2024 639.38M
February 29, 2024 634.98M
February 28, 2024 632.22M
February 27, 2024 634.95M
February 26, 2024 635.21M
February 23, 2024 635.68M
February 22, 2024 634.72M
February 21, 2024 627.96M
February 20, 2024 628.22M
February 16, 2024 627.54M

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

66.93M
Minimum
Jun 17 2019
655.20M
Maximum
Mar 13 2024
368.89M
Average
411.41M
Median