Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 474.00M
April 19, 2024 464.56M
April 18, 2024 465.82M
April 17, 2024 463.79M
April 16, 2024 464.52M
April 15, 2024 473.66M
April 12, 2024 479.62M
April 11, 2024 495.01M
April 10, 2024 494.57M
April 09, 2024 497.15M
April 08, 2024 493.01M
April 05, 2024 493.20M
April 04, 2024 493.01M
April 03, 2024 494.67M
April 02, 2024 498.56M
April 01, 2024 494.85M
March 28, 2024 490.72M
March 27, 2024 494.33M
March 26, 2024 495.68M
March 25, 2024 496.88M
March 22, 2024 501.32M
March 21, 2024 509.44M
March 20, 2024 505.31M
March 19, 2024 506.03M
March 18, 2024 511.14M
Date Value
March 15, 2024 519.44M
March 14, 2024 521.59M
March 13, 2024 533.19M
March 12, 2024 530.04M
March 11, 2024 519.47M
March 08, 2024 510.90M
March 07, 2024 509.17M
March 06, 2024 507.98M
March 05, 2024 502.86M
March 04, 2024 513.58M
March 01, 2024 513.67M
February 29, 2024 516.80M
February 28, 2024 517.74M
February 27, 2024 522.38M
February 26, 2024 522.49M
February 23, 2024 523.87M
February 22, 2024 524.88M
February 21, 2024 523.78M
February 20, 2024 513.32M
February 16, 2024 517.09M
February 15, 2024 509.10M
February 14, 2024 506.59M
February 13, 2024 506.05M
February 12, 2024 510.81M
February 09, 2024 505.00M

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

463.79M
Minimum
Apr 17 2024
2.895B
Maximum
May 03 2019
1.113B
Average
965.68M
Median
Nov 02 2021

Share Class Assets Under Management Benchmarks