Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 671.31M
April 24, 2024 686.58M
April 23, 2024 686.85M
April 22, 2024 687.06M
April 19, 2024 684.89M
April 18, 2024 682.77M
April 17, 2024 681.96M
April 16, 2024 678.56M
April 15, 2024 686.56M
April 12, 2024 689.20M
April 11, 2024 696.50M
April 10, 2024 694.72M
April 09, 2024 696.03M
April 08, 2024 688.26M
April 05, 2024 678.48M
April 04, 2024 682.06M
April 03, 2024 681.37M
April 02, 2024 681.11M
April 01, 2024 675.30M
March 28, 2024 676.22M
March 27, 2024 678.42M
March 26, 2024 674.31M
March 25, 2024 678.70M
March 22, 2024 678.24M
March 21, 2024 685.15M
Date Value
March 20, 2024 688.55M
March 19, 2024 680.69M
March 18, 2024 682.45M
March 15, 2024 682.58M
March 14, 2024 692.27M
March 13, 2024 696.88M
March 12, 2024 702.88M
March 11, 2024 696.83M
March 08, 2024 700.40M
March 07, 2024 699.52M
March 06, 2024 693.47M
March 05, 2024 687.11M
March 04, 2024 687.24M
March 01, 2024 687.85M
February 29, 2024 680.55M
February 28, 2024 679.91M
February 27, 2024 687.81M
February 26, 2024 684.47M
February 23, 2024 689.33M
February 22, 2024 693.36M
February 21, 2024 686.01M
February 20, 2024 688.23M
February 16, 2024 681.98M
February 15, 2024 675.29M
February 14, 2024 672.08M

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

505.97M
Minimum
Sep 29 2022
914.78M
Maximum
Jun 14 2021
668.12M
Average
645.27M
Median