Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 598.23M
April 29, 2024 607.53M
April 26, 2024 602.28M
April 25, 2024 602.52M
April 24, 2024 603.45M
April 23, 2024 601.96M
April 22, 2024 597.81M
April 19, 2024 592.65M
April 18, 2024 588.51M
April 17, 2024 587.49M
April 16, 2024 587.51M
April 15, 2024 592.29M
April 12, 2024 597.06M
April 11, 2024 605.59M
April 10, 2024 607.42M
April 09, 2024 618.96M
April 08, 2024 616.96M
April 05, 2024 615.19M
April 04, 2024 611.70M
April 03, 2024 616.34M
April 02, 2024 618.41M
April 01, 2024 623.46M
March 28, 2024 627.77M
March 27, 2024 624.16M
March 26, 2024 612.76M
Date Value
March 25, 2024 614.05M
March 22, 2024 614.49M
March 21, 2024 618.36M
March 20, 2024 616.14M
March 19, 2024 610.30M
March 18, 2024 605.85M
March 15, 2024 604.47M
March 14, 2024 603.39M
March 13, 2024 611.26M
March 12, 2024 610.49M
March 11, 2024 610.54M
March 08, 2024 608.49M
March 07, 2024 608.76M
March 06, 2024 604.07M
March 05, 2024 600.58M
March 04, 2024 602.96M
March 01, 2024 599.82M
February 29, 2024 599.78M
February 28, 2024 596.09M
February 27, 2024 595.96M
February 26, 2024 592.41M
February 23, 2024 595.73M
February 22, 2024 593.67M
February 21, 2024 597.12M
February 20, 2024 593.82M

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

265.20M
Minimum
Mar 23 2020
627.77M
Maximum
Mar 28 2024
467.18M
Average
478.74M
Median
May 19 2022