Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 922.78M
April 17, 2024 927.30M
April 16, 2024 929.20M
April 15, 2024 943.74M
April 12, 2024 944.97M
April 11, 2024 949.72M
April 10, 2024 953.56M
April 09, 2024 962.31M
April 08, 2024 963.73M
April 05, 2024 958.40M
April 04, 2024 972.96M
April 03, 2024 967.34M
April 02, 2024 964.40M
April 01, 2024 971.46M
March 28, 2024 977.46M
March 27, 2024 978.44M
March 26, 2024 974.46M
March 25, 2024 974.44M
March 22, 2024 973.28M
March 21, 2024 982.37M
March 20, 2024 971.48M
March 19, 2024 975.13M
March 18, 2024 976.60M
March 15, 2024 973.91M
March 14, 2024 980.89M
Date Value
March 13, 2024 985.80M
March 12, 2024 981.09M
March 11, 2024 975.47M
March 08, 2024 984.06M
March 07, 2024 980.01M
March 06, 2024 968.97M
March 05, 2024 981.58M
March 04, 2024 985.23M
March 01, 2024 982.62M
February 29, 2024 975.19M
February 28, 2024 973.58M
February 27, 2024 977.71M
February 26, 2024 976.06M
February 23, 2024 975.43M
February 22, 2024 976.35M
February 21, 2024 964.65M
February 20, 2024 967.34M
February 16, 2024 962.50M
February 15, 2024 955.33M
February 14, 2024 942.79M
February 13, 2024 941.17M
February 12, 2024 950.72M
February 09, 2024 950.10M
February 08, 2024 944.85M
February 07, 2024 945.08M

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

63.52M
Minimum
Mar 23 2020
985.80M
Maximum
Mar 13 2024
366.54M
Average
293.70M
Median