Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 576.65M
April 29, 2024 582.95M
April 26, 2024 574.90M
April 25, 2024 564.23M
April 24, 2024 568.17M
April 23, 2024 568.48M
April 22, 2024 567.02M
April 19, 2024 561.27M
April 18, 2024 563.58M
April 17, 2024 562.41M
April 16, 2024 564.83M
April 15, 2024 565.02M
April 12, 2024 566.97M
April 11, 2024 570.80M
April 10, 2024 565.34M
April 09, 2024 566.71M
April 08, 2024 558.68M
April 05, 2024 555.46M
April 04, 2024 551.63M
April 03, 2024 551.36M
April 02, 2024 548.39M
April 01, 2024 547.74M
March 28, 2024 547.33M
March 27, 2024 546.98M
March 26, 2024 539.84M
Date Value
March 25, 2024 539.11M
March 22, 2024 539.79M
March 21, 2024 538.22M
March 20, 2024 537.12M
March 19, 2024 534.09M
March 18, 2024 531.01M
March 15, 2024 520.11M
March 14, 2024 519.36M
March 13, 2024 518.90M
March 12, 2024 518.38M
March 11, 2024 508.06M
March 08, 2024 508.24M
March 07, 2024 505.80M
March 06, 2024 503.01M
March 05, 2024 500.10M
March 04, 2024 499.96M
March 01, 2024 498.75M
February 29, 2024 493.91M
February 28, 2024 493.19M
February 27, 2024 482.18M
February 26, 2024 476.26M
February 23, 2024 473.26M
February 22, 2024 469.57M
February 21, 2024 464.08M
February 20, 2024 464.45M

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

43.72M
Minimum
May 12 2022
582.95M
Maximum
Apr 29 2024
121.20M
Average
67.04M
Median