Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 650.49M
April 29, 2024 646.91M
April 26, 2024 645.76M
April 25, 2024 650.54M
April 24, 2024 657.75M
April 23, 2024 661.77M
April 22, 2024 655.18M
April 19, 2024 652.14M
April 18, 2024 649.87M
April 17, 2024 638.36M
April 16, 2024 639.55M
April 15, 2024 645.31M
April 12, 2024 659.88M
April 11, 2024 672.62M
April 10, 2024 675.48M
April 09, 2024 682.37M
April 08, 2024 683.17M
April 05, 2024 686.74M
April 04, 2024 682.20M
April 03, 2024 668.28M
April 02, 2024 647.48M
April 01, 2024 651.30M
March 28, 2024 658.75M
March 27, 2024 656.87M
March 26, 2024 647.26M
Date Value
March 25, 2024 647.59M
March 22, 2024 658.05M
March 21, 2024 661.61M
March 20, 2024 664.30M
March 19, 2024 661.75M
March 18, 2024 654.53M
March 15, 2024 656.44M
March 14, 2024 657.64M
March 13, 2024 664.89M
March 12, 2024 669.41M
March 11, 2024 664.39M
March 08, 2024 670.61M
March 07, 2024 683.61M
March 06, 2024 682.25M
March 05, 2024 681.09M
March 04, 2024 685.42M
March 01, 2024 679.55M
February 29, 2024 672.01M
February 28, 2024 678.35M
February 27, 2024 685.64M
February 26, 2024 686.90M
February 23, 2024 687.98M
February 22, 2024 684.12M
February 21, 2024 675.53M
February 20, 2024 675.43M

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

234.46M
Minimum
Mar 23 2020
687.98M
Maximum
Feb 23 2024
397.71M
Average
375.38M
Median
Jul 20 2021

Share Class Assets Under Management Benchmarks