Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 505.38M
April 30, 2024 505.40M
April 29, 2024 515.03M
April 26, 2024 510.39M
April 25, 2024 506.97M
April 24, 2024 502.43M
April 23, 2024 502.44M
April 22, 2024 506.01M
April 19, 2024 505.25M
April 18, 2024 505.60M
April 17, 2024 505.59M
April 16, 2024 505.39M
April 15, 2024 508.86M
April 12, 2024 511.43M
April 11, 2024 520.83M
April 10, 2024 521.10M
April 09, 2024 529.60M
April 08, 2024 527.38M
April 05, 2024 527.05M
April 04, 2024 522.64M
April 03, 2024 528.51M
April 02, 2024 524.69M
April 01, 2024 527.50M
March 28, 2024 528.82M
March 27, 2024 527.26M
Date Value
March 26, 2024 518.61M
March 25, 2024 519.07M
March 22, 2024 518.60M
March 21, 2024 521.67M
March 20, 2024 518.91M
March 19, 2024 513.20M
March 18, 2024 512.36M
March 15, 2024 512.30M
March 14, 2024 513.36M
March 13, 2024 517.46M
March 12, 2024 513.53M
March 11, 2024 514.33M
March 08, 2024 510.14M
March 07, 2024 512.64M
March 06, 2024 505.79M
March 05, 2024 501.93M
March 04, 2024 505.06M
March 01, 2024 501.86M
February 29, 2024 499.83M
February 28, 2024 495.81M
February 27, 2024 495.59M
February 26, 2024 493.76M
February 23, 2024 496.19M
February 22, 2024 493.43M
February 21, 2024 488.29M

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

99.93M
Minimum
Mar 23 2020
624.97M
Maximum
Jun 08 2021
374.24M
Average
440.46M
Median
Aug 09 2022