Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 513.70M
April 24, 2024 515.22M
April 23, 2024 515.38M
April 22, 2024 510.02M
April 19, 2024 505.12M
April 18, 2024 506.66M
April 17, 2024 506.47M
April 16, 2024 507.98M
April 15, 2024 512.02M
April 12, 2024 516.04M
April 11, 2024 523.94M
April 10, 2024 521.05M
April 09, 2024 527.26M
April 08, 2024 526.61M
April 05, 2024 526.58M
April 04, 2024 523.13M
April 03, 2024 528.42M
April 02, 2024 526.74M
April 01, 2024 530.65M
March 28, 2024 533.02M
March 27, 2024 531.80M
March 26, 2024 525.95M
March 25, 2024 528.06M
March 22, 2024 529.21M
March 21, 2024 530.91M
Date Value
March 20, 2024 528.26M
March 19, 2024 523.09M
March 18, 2024 519.90M
March 15, 2024 518.96M
March 14, 2024 524.04M
March 13, 2024 526.78M
March 12, 2024 529.18M
March 11, 2024 525.15M
March 08, 2024 523.85M
March 07, 2024 526.13M
March 06, 2024 527.08M
March 05, 2024 524.24M
March 04, 2024 528.11M
March 01, 2024 528.15M
February 29, 2024 523.17M
February 28, 2024 521.18M
February 27, 2024 522.03M
February 26, 2024 521.44M
February 23, 2024 524.11M
February 22, 2024 523.59M
February 21, 2024 514.36M
February 20, 2024 515.65M
February 16, 2024 518.43M
February 15, 2024 520.90M
February 14, 2024 520.63M

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

220.37M
Minimum
Mar 23 2020
731.15M
Maximum
Feb 17 2022
442.82M
Average
474.97M
Median
Oct 27 2023