Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 821.07M
April 17, 2024 835.50M
April 16, 2024 846.38M
April 15, 2024 852.70M
April 12, 2024 867.41M
April 11, 2024 885.68M
April 10, 2024 875.50M
April 09, 2024 899.12M
April 08, 2024 897.37M
April 05, 2024 894.16M
April 04, 2024 889.19M
April 03, 2024 897.75M
April 02, 2024 891.72M
April 01, 2024 909.00M
March 28, 2024 919.92M
March 27, 2024 912.36M
March 26, 2024 891.63M
March 25, 2024 895.36M
March 22, 2024 896.99M
March 21, 2024 909.38M
March 20, 2024 904.73M
March 19, 2024 883.84M
March 18, 2024 873.65M
March 15, 2024 888.20M
March 14, 2024 879.54M
Date Value
March 13, 2024 899.79M
March 12, 2024 896.78M
March 11, 2024 903.97M
March 08, 2024 914.71M
March 07, 2024 913.86M
March 06, 2024 908.45M
March 05, 2024 900.88M
March 04, 2024 911.83M
March 01, 2024 922.05M
February 29, 2024 911.38M
February 28, 2024 897.06M
February 27, 2024 906.21M
February 26, 2024 891.92M
February 23, 2024 879.55M
February 22, 2024 874.61M
February 21, 2024 880.75M
February 20, 2024 886.81M
February 16, 2024 915.89M
February 15, 2024 924.02M
February 14, 2024 900.07M
February 13, 2024 874.26M
February 12, 2024 916.95M
February 09, 2024 896.35M
February 08, 2024 880.37M
February 07, 2024 865.96M

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

481.93M
Minimum
Mar 18 2020
1.521B
Maximum
Jun 24 2021
950.16M
Average
892.51M
Median