Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 27, 2024 566549.1
February 26, 2024 566466.9
February 23, 2024 566402.0
February 22, 2024 566208.8
February 21, 2024 566144.4
February 20, 2024 566079.0
February 16, 2024 566018.6
February 15, 2024 565760.8
February 14, 2024 565696.2
February 13, 2024 565631.2
February 12, 2024 565568.0
February 09, 2024 565503.2
February 08, 2024 565308.8
February 07, 2024 565244.0
February 06, 2024 565179.3
February 05, 2024 565115.0
February 02, 2024 565713.2
February 01, 2024 565009.4
January 31, 2024 562615.6
January 30, 2024 564631.3
January 29, 2024 567293.1
January 26, 2024 566007.1
January 25, 2024 572531.9
January 24, 2024 568201.9
January 23, 2024 568858.5
Date Value
January 22, 2024 567541.6
January 19, 2024 565871.1
January 18, 2024 562387.2
January 17, 2024 560906.4
January 16, 2024 564146.0
January 12, 2024 568850.2
January 11, 2024 577165.8
January 10, 2024 580457.6
January 09, 2024 583330.4
January 08, 2024 586352.1
January 05, 2024 581121.5
January 04, 2024 574670.0
January 03, 2024 575479.7
January 02, 2024 583984.5
December 29, 2023 580794.3
December 28, 2023 583578.2
December 27, 2023 582294.3
December 26, 2023 582058.9
December 22, 2023 580087.1
December 21, 2023 583190.5
December 20, 2023 574115.4
December 19, 2023 587359.2
December 18, 2023 608193.1
December 15, 2023 605658.3
December 14, 2023 606292.6

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

25.13
Minimum
Jun 15 2022
608193.1
Maximum
Dec 18 2023
534872.7
Average
535777.2
Median
Apr 13 2023