Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 646.82M
April 24, 2024 649.92M
April 23, 2024 649.74M
April 22, 2024 643.08M
April 19, 2024 637.79M
April 18, 2024 651.24M
April 17, 2024 651.13M
April 16, 2024 647.13M
April 15, 2024 650.32M
April 12, 2024 650.12M
April 11, 2024 662.05M
April 10, 2024 661.77M
April 09, 2024 671.13M
April 08, 2024 674.54M
April 05, 2024 670.04M
April 04, 2024 669.93M
April 03, 2024 676.20M
April 02, 2024 671.39M
April 01, 2024 674.70M
March 28, 2024 678.20M
March 27, 2024 681.99M
March 26, 2024 677.00M
March 25, 2024 675.71M
March 22, 2024 674.10M
March 21, 2024 678.74M
Date Value
March 20, 2024 685.50M
March 19, 2024 677.62M
March 18, 2024 676.44M
March 15, 2024 680.29M
March 14, 2024 680.50M
March 13, 2024 682.20M
March 12, 2024 677.39M
March 11, 2024 672.43M
March 08, 2024 671.35M
March 07, 2024 672.50M
March 06, 2024 663.83M
March 05, 2024 659.27M
March 04, 2024 662.36M
March 01, 2024 660.34M
February 29, 2024 658.62M
February 28, 2024 661.11M
February 27, 2024 662.23M
February 26, 2024 660.27M
February 23, 2024 686.39M
February 22, 2024 682.64M
February 21, 2024 674.98M
February 20, 2024 670.55M
February 16, 2024 664.79M
February 15, 2024 666.07M
February 14, 2024 657.59M

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

496.92M
Minimum
Mar 18 2020
1.272B
Maximum
Oct 17 2019
833.60M
Average
805.55M
Median

Share Class Assets Under Management Benchmarks