Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 877.48M
April 24, 2024 881.89M
April 23, 2024 882.51M
April 22, 2024 871.96M
April 19, 2024 858.77M
April 18, 2024 866.45M
April 17, 2024 862.01M
April 16, 2024 864.12M
April 15, 2024 865.20M
April 12, 2024 864.28M
April 11, 2024 876.27M
April 10, 2024 864.04M
April 09, 2024 869.24M
April 08, 2024 868.51M
April 05, 2024 854.65M
April 04, 2024 844.98M
April 03, 2024 851.27M
April 02, 2024 848.99M
April 01, 2024 845.82M
March 28, 2024 841.90M
March 27, 2024 834.90M
March 26, 2024 825.61M
March 25, 2024 828.77M
March 22, 2024 822.83M
March 21, 2024 823.84M
Date Value
March 20, 2024 822.22M
March 19, 2024 803.32M
March 18, 2024 795.26M
March 15, 2024 791.39M
March 14, 2024 788.01M
March 13, 2024 789.57M
March 12, 2024 786.76M
March 11, 2024 766.63M
March 08, 2024 767.30M
March 07, 2024 764.52M
March 06, 2024 751.74M
March 05, 2024 742.30M
March 04, 2024 748.41M
March 01, 2024 744.16M
February 29, 2024 738.06M
February 28, 2024 726.96M
February 27, 2024 724.26M
February 26, 2024 714.47M
February 23, 2024 716.10M
February 22, 2024 706.92M
February 21, 2024 686.22M
February 20, 2024 683.55M
February 16, 2024 674.05M
February 15, 2024 654.54M
February 14, 2024 649.08M

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

97.80M
Minimum
Mar 23 2020
882.51M
Maximum
Apr 23 2024
246.88M
Average
208.38M
Median
Jun 21 2021