Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 939.99M
April 24, 2024 945.31M
April 23, 2024 944.89M
April 22, 2024 934.65M
April 19, 2024 926.23M
April 18, 2024 928.78M
April 17, 2024 925.35M
April 16, 2024 927.73M
April 15, 2024 942.38M
April 12, 2024 952.48M
April 11, 2024 954.80M
April 10, 2024 959.48M
April 09, 2024 966.78M
April 08, 2024 966.57M
April 05, 2024 960.57M
April 04, 2024 971.82M
April 03, 2024 965.87M
April 02, 2024 963.96M
April 01, 2024 967.32M
March 28, 2024 973.73M
March 27, 2024 975.35M
March 26, 2024 972.78M
March 25, 2024 972.88M
March 22, 2024 974.45M
March 21, 2024 975.81M
Date Value
March 20, 2024 965.94M
March 19, 2024 967.56M
March 18, 2024 968.27M
March 15, 2024 965.33M
March 14, 2024 969.43M
March 13, 2024 973.74M
March 12, 2024 971.70M
March 11, 2024 968.65M
March 08, 2024 977.87M
March 07, 2024 972.42M
March 06, 2024 962.20M
March 05, 2024 956.26M
March 04, 2024 955.62M
March 01, 2024 966.38M
February 29, 2024 960.74M
February 28, 2024 959.79M
February 27, 2024 964.62M
February 26, 2024 963.46M
February 23, 2024 964.17M
February 22, 2024 960.36M
February 21, 2024 953.67M
February 20, 2024 957.01M
February 16, 2024 950.77M
February 15, 2024 942.43M
February 14, 2024 933.82M

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

270.10M
Minimum
Jun 03 2019
1.099B
Maximum
May 09 2023
682.03M
Average
787.84M
Median