Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 830.12M
April 19, 2024 823.23M
April 18, 2024 826.27M
April 17, 2024 826.72M
April 16, 2024 829.86M
April 15, 2024 832.84M
April 12, 2024 841.61M
April 11, 2024 854.31M
April 10, 2024 849.92M
April 09, 2024 858.07M
April 08, 2024 856.81M
April 05, 2024 857.01M
April 04, 2024 848.12M
April 03, 2024 854.77M
April 02, 2024 850.49M
April 01, 2024 849.74M
March 28, 2024 850.75M
March 27, 2024 848.99M
March 26, 2024 838.15M
March 25, 2024 840.36M
March 22, 2024 842.72M
March 21, 2024 847.45M
March 20, 2024 843.64M
March 19, 2024 835.68M
March 18, 2024 831.43M
Date Value
March 15, 2024 825.59M
March 14, 2024 827.36M
March 13, 2024 823.53M
March 12, 2024 822.82M
March 11, 2024 815.21M
March 08, 2024 812.40M
March 07, 2024 815.71M
March 06, 2024 800.11M
March 05, 2024 796.24M
March 04, 2024 802.33M
March 01, 2024 803.64M
February 29, 2024 798.52M
February 28, 2024 793.93M
February 27, 2024 792.66M
February 26, 2024 790.89M
February 23, 2024 794.47M
February 22, 2024 793.87M
February 21, 2024 780.90M
February 20, 2024 778.84M
February 16, 2024 782.33M
February 15, 2024 786.40M
February 14, 2024 780.14M
February 13, 2024 773.52M
February 12, 2024 784.61M
February 09, 2024 783.58M

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

244.28M
Minimum
Jun 03 2019
858.07M
Maximum
Apr 09 2024
548.24M
Average
601.00M
Median
Aug 10 2021