Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.039B
April 17, 2024 1.037B
April 16, 2024 1.027B
April 15, 2024 1.026B
April 12, 2024 1.035B
April 11, 2024 1.040B
April 10, 2024 786.92M
April 09, 2024 718.65M
April 08, 2024 496.08M
April 05, 2024 491.38M
April 04, 2024 489.11M
April 03, 2024 492.52M
April 02, 2024 479.75M
April 01, 2024 477.37M
March 28, 2024 481.18M
March 27, 2024 478.04M
March 26, 2024 472.72M
March 25, 2024 473.41M
March 22, 2024 472.53M
March 21, 2024 474.47M
March 20, 2024 462.07M
March 19, 2024 455.34M
March 18, 2024 452.99M
March 15, 2024 453.60M
March 14, 2024 452.96M
Date Value
March 13, 2024 458.43M
March 12, 2024 455.90M
March 11, 2024 449.57M
March 08, 2024 438.85M
March 07, 2024 436.67M
March 06, 2024 436.17M
March 05, 2024 434.64M
March 04, 2024 437.84M
March 01, 2024 431.47M
February 29, 2024 431.09M
February 28, 2024 431.60M
February 27, 2024 428.91M
February 26, 2024 428.70M
February 23, 2024 426.57M
February 22, 2024 425.17M
February 21, 2024 423.73M
February 20, 2024 424.36M
February 16, 2024 426.72M
February 15, 2024 425.13M
February 14, 2024 419.74M
February 13, 2024 415.50M
February 12, 2024 425.27M
February 09, 2024 422.92M
February 08, 2024 418.55M
February 07, 2024 420.28M

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

94.69M
Minimum
Sep 23 2020
1.051B
Maximum
Nov 05 2021
465.81M
Average
416.89M
Median