Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 981.02M
April 29, 2024 981.02M
April 26, 2024 981.02M
April 25, 2024 981.02M
April 24, 2024 981.02M
April 23, 2024 981.02M
April 22, 2024 981.02M
April 19, 2024 981.02M
April 18, 2024 981.02M
April 17, 2024 981.02M
April 16, 2024 981.02M
April 15, 2024 981.02M
April 12, 2024 997.61M
April 11, 2024 997.61M
April 10, 2024 997.61M
April 09, 2024 997.61M
April 08, 2024 997.61M
April 05, 2024 997.61M
April 04, 2024 997.61M
April 02, 2024 997.61M
March 29, 2024 997.61M
March 28, 2024 997.61M
March 26, 2024 997.61M
March 25, 2024 997.61M
March 22, 2024 997.61M
Date Value
March 21, 2024 997.61M
March 20, 2024 997.61M
March 19, 2024 997.61M
March 15, 2024 997.61M
March 14, 2024 997.61M
March 13, 2024 1.014B
March 12, 2024 1.014B
March 11, 2024 1.014B
March 08, 2024 1.014B
March 07, 2024 1.014B
March 06, 2024 1.014B
March 05, 2024 1.014B
March 04, 2024 1.014B
March 01, 2024 1.014B
February 28, 2024 1.014B
February 27, 2024 1.014B
February 26, 2024 1.014B
February 23, 2024 1.014B
February 22, 2024 1.014B
February 21, 2024 1.014B
February 20, 2024 1.014B
February 19, 2024 1.014B
February 16, 2024 1.014B
February 14, 2024 1.014B
February 13, 2024 1.031B

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

170.18M
Minimum
Jun 20 2019
1.031B
Maximum
Feb 08 2024
634.26M
Average
704.40M
Median
Aug 09 2021