Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 977.73M
April 24, 2024 982.98M
April 23, 2024 983.53M
April 22, 2024 961.31M
April 19, 2024 952.54M
April 18, 2024 953.90M
April 17, 2024 957.70M
April 16, 2024 967.46M
April 15, 2024 971.44M
April 12, 2024 982.11M
April 11, 2024 997.47M
April 10, 2024 994.09M
April 09, 2024 1.010B
April 08, 2024 1.010B
April 05, 2024 1.001B
April 04, 2024 984.78M
April 03, 2024 995.73M
April 02, 2024 991.55M
April 01, 2024 1.004B
March 28, 2024 1.010B
March 27, 2024 1.007B
March 26, 2024 980.81M
March 25, 2024 977.57M
March 22, 2024 978.79M
March 21, 2024 981.61M
Date Value
March 20, 2024 967.79M
March 19, 2024 955.70M
March 18, 2024 948.13M
March 15, 2024 1.008B
March 14, 2024 1.009B
March 13, 2024 959.31M
March 12, 2024 952.25M
March 11, 2024 939.24M
March 08, 2024 942.34M
March 07, 2024 950.92M
March 06, 2024 936.84M
March 05, 2024 926.04M
March 04, 2024 931.75M
March 01, 2024 922.12M
February 29, 2024 913.94M
February 28, 2024 903.97M
February 27, 2024 901.16M
February 26, 2024 898.35M
February 23, 2024 894.54M
February 22, 2024 878.80M
February 21, 2024 858.32M
February 20, 2024 857.99M
February 16, 2024 865.01M
February 15, 2024 874.54M
February 14, 2024 858.15M

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

477.14M
Minimum
Mar 23 2020
1.100B
Maximum
Dec 16 2021
785.00M
Average
761.34M
Median