Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 574.05M
April 23, 2024 581.00M
April 22, 2024 573.83M
April 19, 2024 571.00M
April 18, 2024 573.27M
April 17, 2024 567.58M
April 16, 2024 563.31M
April 15, 2024 568.71M
April 12, 2024 584.27M
April 11, 2024 604.25M
April 10, 2024 601.69M
April 09, 2024 595.68M
April 08, 2024 589.17M
April 05, 2024 577.15M
April 04, 2024 586.15M
April 03, 2024 582.05M
April 02, 2024 571.56M
April 01, 2024 565.50M
March 28, 2024 568.99M
March 27, 2024 565.21M
March 26, 2024 557.49M
March 25, 2024 556.96M
March 22, 2024 558.30M
March 21, 2024 562.20M
March 20, 2024 568.95M
Date Value
March 19, 2024 559.44M
March 18, 2024 573.48M
March 15, 2024 577.91M
March 14, 2024 578.68M
March 13, 2024 578.36M
March 12, 2024 571.47M
March 11, 2024 559.15M
March 08, 2024 555.66M
March 07, 2024 546.67M
March 06, 2024 543.24M
March 05, 2024 537.90M
March 04, 2024 548.88M
March 01, 2024 567.15M
February 29, 2024 562.90M
February 28, 2024 548.40M
February 27, 2024 544.06M
February 26, 2024 531.18M
February 23, 2024 534.93M
February 22, 2024 538.44M
February 21, 2024 545.12M
February 20, 2024 556.31M
February 16, 2024 551.28M
February 15, 2024 541.22M
February 14, 2024 536.89M
February 13, 2024 524.86M

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

287.27M
Minimum
Mar 18 2020
681.36M
Maximum
Jul 28 2023
475.14M
Average
478.58M
Median
Dec 02 2021

Share Class Assets Under Management Benchmarks