Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 612.09M
April 29, 2024 614.26M
April 26, 2024 612.58M
April 25, 2024 611.05M
April 24, 2024 612.98M
April 23, 2024 614.36M
April 22, 2024 613.29M
April 19, 2024 612.83M
April 18, 2024 612.14M
April 17, 2024 609.59M
April 16, 2024 602.70M
April 15, 2024 604.57M
April 12, 2024 608.02M
April 11, 2024 606.59M
April 10, 2024 607.14M
April 09, 2024 613.73M
April 08, 2024 611.71M
April 05, 2024 612.22M
April 04, 2024 614.96M
April 03, 2024 613.56M
April 02, 2024 613.17M
April 01, 2024 609.57M
March 28, 2024 615.15M
March 27, 2024 611.37M
March 26, 2024 609.89M
Date Value
March 25, 2024 609.41M
March 22, 2024 610.08M
March 21, 2024 608.25M
March 20, 2024 603.62M
March 19, 2024 602.45M
March 18, 2024 601.03M
March 15, 2024 597.18M
March 14, 2024 597.64M
March 13, 2024 601.15M
March 12, 2024 601.77M
March 11, 2024 603.38M
March 08, 2024 603.92M
March 07, 2024 603.13M
March 06, 2024 602.27M
March 05, 2024 601.12M
March 04, 2024 598.58M
March 01, 2024 590.84M
February 29, 2024 590.35M
February 28, 2024 589.53M
February 27, 2024 588.15M
February 26, 2024 589.13M
February 23, 2024 589.92M
February 22, 2024 587.87M
February 21, 2024 587.65M
February 20, 2024 589.28M

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

24.99M
Minimum
Jun 24 2020
830.82M
Maximum
Apr 04 2022
503.66M
Average
586.17M
Median