Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 453.98M
April 16, 2024 453.61M
April 15, 2024 482.09M
April 12, 2024 482.46M
April 11, 2024 491.20M
April 10, 2024 491.21M
April 09, 2024 487.28M
April 08, 2024 484.14M
April 05, 2024 484.68M
April 04, 2024 486.95M
April 03, 2024 487.24M
April 02, 2024 489.98M
April 01, 2024 484.97M
March 28, 2024 480.42M
March 27, 2024 476.20M
March 26, 2024 482.49M
March 25, 2024 479.97M
March 22, 2024 481.98M
March 21, 2024 491.93M
March 20, 2024 489.50M
March 19, 2024 486.51M
March 18, 2024 492.83M
March 15, 2024 488.48M
March 14, 2024 492.23M
March 13, 2024 494.47M
Date Value
March 12, 2024 494.60M
March 11, 2024 483.21M
March 08, 2024 474.70M
March 07, 2024 472.05M
March 06, 2024 557.89M
March 05, 2024 551.91M
March 04, 2024 561.86M
March 01, 2024 563.96M
February 29, 2024 560.65M
February 28, 2024 556.57M
February 27, 2024 567.39M
February 26, 2024 560.90M
February 23, 2024 564.43M
February 22, 2024 563.97M
February 21, 2024 555.74M
February 20, 2024 576.37M
February 16, 2024 577.66M
February 15, 2024 566.75M
February 14, 2024 565.15M
February 13, 2024 560.01M
February 12, 2024 561.53M
February 09, 2024 560.00M
February 08, 2024 563.49M
February 07, 2024 566.36M
February 06, 2024 551.65M

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

453.61M
Minimum
Apr 16 2024
2.259B
Maximum
Feb 17 2021
1.335B
Average
1.307B
Median
Jun 16 2023

Share Class Assets Under Management Benchmarks