Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 725.39M
April 17, 2024 730.67M
April 16, 2024 745.18M
April 15, 2024 745.67M
April 12, 2024 750.51M
April 11, 2024 755.92M
April 10, 2024 789.29M
April 09, 2024 793.26M
April 08, 2024 792.34M
April 05, 2024 793.19M
April 04, 2024 798.21M
April 03, 2024 803.03M
April 02, 2024 810.46M
April 01, 2024 830.33M
March 28, 2024 830.83M
March 27, 2024 832.54M
March 26, 2024 829.42M
March 25, 2024 831.37M
March 22, 2024 839.39M
March 21, 2024 842.96M
March 20, 2024 848.84M
March 19, 2024 845.38M
March 18, 2024 855.26M
March 15, 2024 852.61M
March 14, 2024 855.35M
Date Value
March 13, 2024 857.14M
March 12, 2024 857.41M
March 11, 2024 852.83M
March 08, 2024 847.22M
March 07, 2024 855.07M
March 06, 2024 863.55M
March 05, 2024 861.53M
March 04, 2024 866.03M
March 01, 2024 885.47M
February 29, 2024 930.97M
February 28, 2024 932.88M
February 27, 2024 936.96M
February 26, 2024 938.36M
February 23, 2024 939.68M
February 22, 2024 938.88M
February 21, 2024 932.49M
February 20, 2024 931.90M
February 16, 2024 934.77M
February 15, 2024 936.73M
February 14, 2024 933.13M
February 13, 2024 927.77M
February 12, 2024 935.22M
February 09, 2024 947.56M
February 08, 2024 947.00M
February 07, 2024 946.61M

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

25.04
Minimum
Jul 31 2019
1.021B
Maximum
Jul 27 2023
315.41M
Average
174.50M
Median