Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 898.31M
April 24, 2024 900.33M
April 23, 2024 894.64M
April 22, 2024 879.54M
April 19, 2024 857.70M
April 18, 2024 865.33M
April 17, 2024 864.58M
April 16, 2024 857.88M
April 15, 2024 858.25M
April 12, 2024 857.10M
April 11, 2024 860.45M
April 10, 2024 810.16M
April 09, 2024 813.68M
April 08, 2024 790.84M
April 05, 2024 784.02M
April 04, 2024 767.08M
April 03, 2024 756.10M
April 02, 2024 606.23M
April 01, 2024 513.70M
March 28, 2024 511.88M
March 27, 2024 511.83M
March 26, 2024 511.37M
March 25, 2024 511.69M
March 22, 2024 511.26M
March 21, 2024 511.39M
Date Value
March 20, 2024 510.96M
March 19, 2024 1.022B
March 18, 2024 510.73M
March 15, 2024 510.94M
March 14, 2024 510.84M
March 13, 2024 512.14M
March 12, 2024 512.43M
March 11, 2024 510.22M
March 08, 2024 511.74M
March 07, 2024 511.97M
March 06, 2024 511.75M
March 05, 2024 511.26M
March 04, 2024 516.35M
March 01, 2024 516.47M
February 29, 2024 515.90M
February 28, 2024 516.12M
February 27, 2024 517.42M
February 26, 2024 517.23M
February 23, 2024 517.36M
February 22, 2024 517.14M
February 21, 2024 516.26M
February 20, 2024 515.67M
February 16, 2024 515.77M
February 15, 2024 516.11M
February 14, 2024 515.69M

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

59.59M
Minimum
Mar 09 2020
1.022B
Maximum
Mar 19 2024
302.16M
Average
248.54M
Median
May 18 2020