Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 740.94M
April 17, 2024 756.02M
April 16, 2024 783.16M
April 15, 2024 774.39M
April 12, 2024 785.67M
April 11, 2024 812.92M
April 10, 2024 793.55M
April 09, 2024 810.94M
April 08, 2024 804.65M
April 05, 2024 802.38M
April 04, 2024 792.32M
April 03, 2024 812.80M
April 02, 2024 805.32M
April 01, 2024 813.55M
March 28, 2024 803.41M
March 27, 2024 789.74M
March 26, 2024 789.74M
March 25, 2024 792.97M
March 22, 2024 793.80M
March 21, 2024 792.50M
March 20, 2024 770.00M
March 19, 2024 750.33M
March 18, 2024 744.78M
March 15, 2024 744.78M
March 14, 2024 750.24M
Date Value
March 13, 2024 781.25M
March 12, 2024 781.25M
March 11, 2024 767.84M
March 08, 2024 780.54M
March 07, 2024 805.46M
March 06, 2024 781.40M
March 05, 2024 762.93M
March 04, 2024 781.32M
March 01, 2024 778.82M
February 29, 2024 746.38M
February 28, 2024 730.36M
February 27, 2024 837.05M
February 26, 2024 839.38M
February 23, 2024 720.83M
February 22, 2024 729.02M
February 21, 2024 698.58M
February 20, 2024 710.47M
February 16, 2024 730.16M
February 15, 2024 731.07M
February 14, 2024 727.52M
February 13, 2024 705.49M
February 12, 2024 725.34M
February 09, 2024 724.94M
February 08, 2024 702.49M
February 07, 2024 689.95M

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

159.19M
Minimum
Jun 03 2019
1.072B
Maximum
Nov 29 2021
493.11M
Average
538.03M
Median