Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 947.69M
April 24, 2024 946.65M
April 23, 2024 934.21M
April 22, 2024 956.94M
April 19, 2024 960.08M
April 18, 2024 972.49M
April 17, 2024 980.76M
April 16, 2024 992.87M
April 15, 2024 1.000B
April 12, 2024 1.027B
April 11, 2024 1.003B
April 10, 2024 996.05M
April 09, 2024 1.009B
April 08, 2024 963.76M
April 05, 2024 940.37M
April 04, 2024 948.32M
April 03, 2024 942.25M
April 02, 2024 938.21M
April 01, 2024 919.97M
March 28, 2024 919.98M
March 27, 2024 908.88M
March 26, 2024 919.04M
March 25, 2024 924.13M
March 22, 2024 916.06M
March 21, 2024 923.18M
Date Value
March 20, 2024 913.05M
March 19, 2024 900.78M
March 18, 2024 920.70M
March 15, 2024 945.76M
March 14, 2024 929.77M
March 13, 2024 931.78M
March 12, 2024 932.81M
March 11, 2024 932.81M
March 08, 2024 926.27M
March 07, 2024 930.49M
March 06, 2024 907.17M
March 05, 2024 898.05M
March 04, 2024 902.12M
March 01, 2024 884.92M
February 29, 2024 900.15M
February 28, 2024 897.12M
February 27, 2024 910.37M
February 26, 2024 903.25M
February 23, 2024 921.65M
February 22, 2024 915.55M
February 21, 2024 927.92M
February 20, 2024 935.14M
February 16, 2024 920.80M
February 15, 2024 921.84M
February 14, 2024 912.60M

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

437.80M
Minimum
Mar 19 2020
1.646B
Maximum
Feb 19 2021
1.003B
Average
995.30M
Median
Oct 25 2022

Share Class Assets Under Management Benchmarks