Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 874.57M
April 22, 2024 849.80M
April 19, 2024 842.02M
April 18, 2024 845.24M
April 17, 2024 852.20M
April 16, 2024 862.17M
April 15, 2024 869.90M
April 12, 2024 883.49M
April 11, 2024 905.66M
April 10, 2024 885.41M
April 09, 2024 903.19M
April 08, 2024 906.13M
April 05, 2024 904.50M
April 04, 2024 894.76M
April 03, 2024 909.64M
April 02, 2024 899.86M
April 01, 2024 918.20M
March 28, 2024 1.158B
March 27, 2024 905.11M
March 26, 2024 905.11M
March 25, 2024 907.61M
March 22, 2024 906.70M
March 21, 2024 921.90M
March 20, 2024 909.64M
March 19, 2024 889.68M
Date Value
March 18, 2024 887.38M
March 15, 2024 887.38M
March 14, 2024 883.46M
March 13, 2024 903.88M
March 12, 2024 898.91M
March 11, 2024 893.34M
March 08, 2024 903.53M
March 07, 2024 905.91M
March 06, 2024 901.69M
March 05, 2024 893.07M
March 04, 2024 901.57M
March 01, 2024 906.73M
February 29, 2024 898.82M
February 28, 2024 872.88M
February 27, 2024 869.23M
February 26, 2024 852.92M
February 23, 2024 833.17M
February 22, 2024 827.35M
February 21, 2024 817.43M
February 20, 2024 818.00M
February 16, 2024 829.17M
February 15, 2024 836.88M
February 14, 2024 823.00M
February 13, 2024 798.00M
February 12, 2024 826.38M

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

136.24M
Minimum
Apr 03 2020
1.158B
Maximum
Mar 28 2024
428.73M
Average
403.65M
Median