Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 642.76M
April 17, 2024 616.19M
April 16, 2024 613.26M
April 15, 2024 616.20M
April 12, 2024 609.10M
April 11, 2024 601.53M
April 10, 2024 602.44M
April 09, 2024 609.17M
April 08, 2024 604.56M
April 05, 2024 604.63M
April 04, 2024 607.95M
April 03, 2024 606.44M
April 02, 2024 599.03M
April 01, 2024 593.20M
March 28, 2024 599.74M
March 27, 2024 595.12M
March 26, 2024 593.71M
March 25, 2024 593.61M
March 22, 2024 583.62M
March 21, 2024 581.43M
March 20, 2024 576.02M
March 19, 2024 575.60M
March 18, 2024 569.88M
March 15, 2024 569.69M
March 14, 2024 565.59M
Date Value
March 13, 2024 568.96M
March 12, 2024 569.29M
March 11, 2024 570.55M
March 08, 2024 568.61M
March 07, 2024 567.76M
March 06, 2024 566.83M
March 05, 2024 563.25M
March 04, 2024 560.90M
March 01, 2024 556.82M
February 29, 2024 557.23M
February 28, 2024 557.04M
February 27, 2024 556.14M
February 26, 2024 557.06M
February 23, 2024 553.85M
February 22, 2024 552.14M
February 21, 2024 551.40M
February 20, 2024 548.12M
February 16, 2024 546.84M
February 15, 2024 548.22M
February 14, 2024 546.53M
February 13, 2024 540.09M
February 12, 2024 536.15M
February 09, 2024 535.76M
February 08, 2024 536.62M
February 07, 2024 533.83M

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

78.13M
Minimum
Aug 09 2019
642.76M
Maximum
Apr 18 2024
187.59M
Average
161.00M
Median