Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 509.28M
April 24, 2024 509.40M
April 23, 2024 512.20M
April 22, 2024 510.42M
April 19, 2024 510.14M
April 18, 2024 509.76M
April 17, 2024 510.71M
April 16, 2024 508.69M
April 15, 2024 511.21M
April 12, 2024 514.42M
April 11, 2024 513.27M
April 10, 2024 516.11M
April 09, 2024 523.18M
April 08, 2024 520.89M
April 05, 2024 520.64M
April 04, 2024 522.02M
April 03, 2024 520.64M
April 02, 2024 518.27M
April 01, 2024 520.76M
March 28, 2024 523.30M
March 27, 2024 524.76M
March 26, 2024 523.29M
March 25, 2024 523.60M
March 22, 2024 523.56M
March 21, 2024 524.30M
Date Value
March 20, 2024 526.25M
March 19, 2024 523.70M
March 18, 2024 524.14M
March 15, 2024 524.74M
March 14, 2024 526.43M
March 13, 2024 531.12M
March 12, 2024 531.10M
March 11, 2024 532.19M
March 08, 2024 533.78M
March 07, 2024 532.65M
March 06, 2024 529.05M
March 05, 2024 526.54M
March 04, 2024 523.69M
March 01, 2024 523.52M
February 29, 2024 522.01M
February 28, 2024 521.15M
February 27, 2024 521.99M
February 26, 2024 522.85M
February 23, 2024 522.98M
February 22, 2024 521.67M
February 21, 2024 520.84M
February 20, 2024 521.94M
February 16, 2024 519.88M
February 15, 2024 520.93M
February 14, 2024 517.79M

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

508.69M
Minimum
Apr 16 2024
1.319B
Maximum
Sep 02 2021
1.030B
Average
1.068B
Median
Oct 24 2023