Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 595.00M
April 17, 2024 594.92M
April 16, 2024 594.84M
April 15, 2024 596.58M
April 12, 2024 597.08M
April 11, 2024 595.56M
April 10, 2024 600.05M
April 09, 2024 602.08M
April 08, 2024 601.08M
April 05, 2024 601.72M
April 04, 2024 599.66M
April 03, 2024 599.16M
April 02, 2024 600.26M
April 01, 2024 603.81M
March 28, 2024 603.66M
March 27, 2024 595.85M
March 26, 2024 595.51M
March 25, 2024 596.50M
March 22, 2024 596.23M
March 21, 2024 593.03M
March 20, 2024 592.28M
March 19, 2024 592.68M
March 18, 2024 587.70M
March 15, 2024 585.49M
March 14, 2024 585.52M
Date Value
March 13, 2024 586.53M
March 12, 2024 586.42M
March 11, 2024 583.86M
March 08, 2024 583.69M
March 07, 2024 580.91M
March 06, 2024 579.87M
March 05, 2024 576.97M
March 04, 2024 575.74M
March 01, 2024 573.22M
February 29, 2024 572.74M
February 28, 2024 569.89M
February 27, 2024 567.00M
February 26, 2024 564.19M
February 23, 2024 564.17M
February 22, 2024 561.03M
February 21, 2024 561.32M
February 20, 2024 562.63M
February 16, 2024 561.84M
February 15, 2024 556.57M
February 14, 2024 555.64M
February 13, 2024 555.11M
February 12, 2024 554.06M
February 09, 2024 553.82M
February 08, 2024 553.52M
February 07, 2024 553.25M

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

48.60M
Minimum
Apr 23 2019
603.81M
Maximum
Apr 01 2024
258.97M
Average
295.03M
Median