Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 463.57M
April 23, 2024 463.53M
April 22, 2024 463.49M
April 19, 2024 463.34M
April 18, 2024 463.35M
April 17, 2024 463.33M
April 16, 2024 463.28M
April 15, 2024 482.67M
April 12, 2024 482.52M
April 11, 2024 482.47M
April 10, 2024 482.38M
April 09, 2024 482.39M
April 08, 2024 482.34M
April 05, 2024 482.24M
April 04, 2024 482.24M
April 03, 2024 482.19M
April 02, 2024 482.16M
April 01, 2024 482.14M
March 28, 2024 482.80M
March 27, 2024 482.77M
March 26, 2024 482.75M
March 25, 2024 482.78M
March 22, 2024 482.73M
March 21, 2024 490.54M
March 20, 2024 490.60M
Date Value
March 19, 2024 490.65M
March 18, 2024 490.62M
March 15, 2024 490.54M
March 14, 2024 490.53M
March 13, 2024 490.58M
March 12, 2024 490.55M
March 11, 2024 490.50M
March 08, 2024 490.35M
March 07, 2024 490.31M
March 06, 2024 490.30M
March 05, 2024 490.27M
March 04, 2024 495.42M
March 01, 2024 493.97M
February 29, 2024 494.75M
February 28, 2024 494.68M
February 27, 2024 494.66M
February 26, 2024 494.60M
February 23, 2024 494.49M
February 22, 2024 494.45M
February 21, 2024 494.47M
February 20, 2024 494.43M
February 16, 2024 494.22M
February 15, 2024 492.91M
February 14, 2024 492.90M
February 13, 2024 492.81M

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

55.58M
Minimum
Apr 25 2019
608.48M
Maximum
Apr 12 2023
306.04M
Average
241.84M
Median
Oct 27 2021