Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 647.03M
April 16, 2024 646.97M
April 15, 2024 658.47M
April 12, 2024 661.60M
April 11, 2024 666.04M
April 10, 2024 631.67M
April 09, 2024 640.92M
April 08, 2024 571.40M
April 05, 2024 631.61M
April 04, 2024 625.56M
April 03, 2024 632.33M
April 02, 2024 626.76M
April 01, 2024 628.72M
March 28, 2024 627.85M
March 27, 2024 626.07M
March 26, 2024 614.45M
March 25, 2024 616.54M
March 22, 2024 616.24M
March 21, 2024 620.07M
March 20, 2024 620.33M
March 19, 2024 612.86M
March 18, 2024 620.23M
March 15, 2024 618.98M
March 14, 2024 615.64M
March 13, 2024 620.78M
Date Value
March 12, 2024 613.50M
March 11, 2024 614.91M
March 08, 2024 608.84M
March 07, 2024 611.48M
March 06, 2024 610.18M
March 05, 2024 605.27M
March 04, 2024 609.67M
March 01, 2024 605.23M
February 29, 2024 602.60M
February 28, 2024 598.57M
February 27, 2024 597.70M
February 26, 2024 595.86M
February 23, 2024 599.68M
February 22, 2024 596.14M
February 21, 2024 590.51M
February 20, 2024 587.95M
February 16, 2024 591.05M
February 15, 2024 588.78M
February 14, 2024 574.35M
February 13, 2024 571.26M
February 12, 2024 582.13M
February 09, 2024 578.04M
February 08, 2024 576.18M
February 07, 2024 585.15M
February 06, 2024 588.47M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

190.60M
Minimum
Mar 23 2020
1.232B
Maximum
Jul 12 2021
671.94M
Average
714.64M
Median