Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 651.78M
April 25, 2024 639.04M
April 24, 2024 643.50M
April 23, 2024 640.35M
April 22, 2024 630.47M
April 19, 2024 616.58M
April 18, 2024 628.05M
April 17, 2024 627.29M
April 16, 2024 632.71M
April 15, 2024 635.84M
April 12, 2024 649.35M
April 11, 2024 667.31M
April 10, 2024 654.47M
April 09, 2024 665.22M
April 08, 2024 661.25M
April 05, 2024 659.46M
April 04, 2024 656.35M
April 03, 2024 664.46M
April 02, 2024 661.85M
April 01, 2024 671.69M
March 28, 2024 671.77M
March 27, 2024 659.79M
March 26, 2024 656.21M
March 25, 2024 652.77M
March 22, 2024 652.95M
Date Value
March 21, 2024 655.80M
March 20, 2024 655.19M
March 19, 2024 643.53M
March 18, 2024 647.62M
March 15, 2024 645.58M
March 14, 2024 649.30M
March 13, 2024 659.43M
March 12, 2024 656.40M
March 11, 2024 647.85M
March 08, 2024 646.85M
March 07, 2024 650.18M
March 06, 2024 634.44M
March 05, 2024 624.15M
March 04, 2024 639.19M
March 01, 2024 640.39M
February 29, 2024 632.24M
February 28, 2024 619.03M
February 27, 2024 627.18M
February 26, 2024 623.25M
February 23, 2024 618.75M
February 22, 2024 620.55M
February 21, 2024 608.58M
February 20, 2024 612.34M
February 16, 2024 619.31M
February 15, 2024 626.75M

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

30.55M
Minimum
May 01 2019
671.77M
Maximum
Mar 28 2024
294.61M
Average
282.76M
Median