Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 605.67M
April 24, 2024 564.52M
April 23, 2024 562.25M
April 22, 2024 544.93M
April 19, 2024 599.21M
April 18, 2024 600.00M
April 17, 2024 591.13M
April 16, 2024 573.20M
April 15, 2024 587.11M
April 12, 2024 595.32M
April 11, 2024 640.77M
April 10, 2024 612.87M
April 09, 2024 653.43M
April 08, 2024 641.41M
April 05, 2024 650.76M
April 04, 2024 652.08M
April 03, 2024 666.69M
April 02, 2024 639.23M
April 01, 2024 623.38M
March 28, 2024 611.17M
March 27, 2024 588.27M
March 26, 2024 543.05M
March 25, 2024 545.49M
March 22, 2024 541.78M
March 21, 2024 564.75M
Date Value
March 20, 2024 569.98M
March 19, 2024 538.28M
March 18, 2024 568.03M
March 15, 2024 573.89M
March 14, 2024 586.69M
March 13, 2024 597.94M
March 12, 2024 570.67M
March 11, 2024 594.00M
March 08, 2024 579.70M
March 07, 2024 604.91M
March 06, 2024 586.92M
March 05, 2024 570.12M
March 04, 2024 565.73M
March 01, 2024 520.86M
February 29, 2024 491.54M
February 28, 2024 461.14M
February 27, 2024 470.27M
February 26, 2024 478.39M
February 23, 2024 493.69M
February 22, 2024 475.81M
February 21, 2024 494.22M
February 20, 2024 498.07M
February 16, 2024 493.39M
February 15, 2024 493.04M
February 14, 2024 446.81M

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

325.44M
Minimum
Oct 14 2022
1.804B
Maximum
Sep 04 2019
833.85M
Average
772.36M
Median