Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 692.23M
April 17, 2024 692.23M
April 16, 2024 692.23M
April 15, 2024 692.23M
April 12, 2024 692.23M
April 11, 2024 692.23M
April 10, 2024 692.23M
April 09, 2024 692.23M
April 08, 2024 704.83M
April 05, 2024 704.83M
April 04, 2024 704.83M
April 02, 2024 704.83M
March 29, 2024 704.83M
March 28, 2024 704.83M
March 26, 2024 704.83M
March 25, 2024 704.83M
March 22, 2024 704.83M
March 20, 2024 704.83M
March 19, 2024 704.83M
March 15, 2024 704.83M
March 14, 2024 704.83M
March 13, 2024 704.83M
March 12, 2024 704.83M
March 11, 2024 704.83M
March 08, 2024 704.83M
Date Value
March 07, 2024 704.83M
March 06, 2024 717.43M
March 05, 2024 717.43M
March 04, 2024 717.43M
March 01, 2024 717.43M
February 28, 2024 684.07M
February 27, 2024 684.07M
February 26, 2024 684.07M
February 23, 2024 558.57M
February 22, 2024 558.57M
February 21, 2024 558.57M
February 20, 2024 558.57M
February 19, 2024 558.57M
February 16, 2024 558.57M
February 14, 2024 558.57M
February 13, 2024 558.57M
February 09, 2024 558.57M
February 08, 2024 558.57M
February 07, 2024 568.62M
February 06, 2024 568.62M
February 05, 2024 568.62M
February 02, 2024 568.62M
January 31, 2024 568.62M
January 30, 2024 568.62M
January 29, 2024 568.62M

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

178.38M
Minimum
Aug 11 2020
717.43M
Maximum
Mar 01 2024
400.12M
Average
416.41M
Median
Jul 19 2021