Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 444.45M
April 22, 2024 439.16M
April 19, 2024 438.82M
April 18, 2024 456.31M
April 17, 2024 463.72M
April 16, 2024 467.76M
April 15, 2024 488.66M
April 12, 2024 489.38M
April 11, 2024 492.01M
April 10, 2024 491.61M
April 09, 2024 493.56M
April 08, 2024 493.08M
April 05, 2024 492.13M
April 04, 2024 491.25M
April 03, 2024 484.89M
April 02, 2024 492.43M
April 01, 2024 492.19M
March 28, 2024 502.22M
March 27, 2024 504.53M
March 26, 2024 512.70M
March 25, 2024 514.09M
March 22, 2024 508.75M
March 21, 2024 512.17M
March 20, 2024 511.14M
March 19, 2024 509.07M
Date Value
March 18, 2024 507.76M
March 15, 2024 510.80M
March 14, 2024 517.52M
March 13, 2024 511.84M
March 12, 2024 511.98M
March 11, 2024 511.00M
March 08, 2024 511.01M
March 07, 2024 508.45M
March 06, 2024 504.03M
March 05, 2024 495.76M
March 04, 2024 497.38M
March 01, 2024 503.06M
February 29, 2024 501.75M
February 28, 2024 504.98M
February 27, 2024 503.61M
February 26, 2024 503.10M
February 23, 2024 505.35M
February 22, 2024 509.56M
February 21, 2024 506.57M
February 20, 2024 487.53M
February 16, 2024 485.91M
February 15, 2024 478.95M
February 14, 2024 471.84M
February 13, 2024 462.57M
February 12, 2024 449.07M

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

200.93M
Minimum
Mar 24 2020
655.35M
Maximum
Apr 24 2019
422.17M
Average
430.89M
Median