Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 828.09M
April 16, 2024 819.86M
April 15, 2024 788.71M
April 12, 2024 788.99M
April 11, 2024 793.61M
April 10, 2024 847.95M
April 09, 2024 852.98M
April 08, 2024 840.13M
April 05, 2024 805.48M
April 04, 2024 806.36M
April 03, 2024 836.72M
April 02, 2024 857.07M
April 01, 2024 865.44M
March 28, 2024 830.54M
March 27, 2024 773.12M
March 26, 2024 804.53M
March 25, 2024 812.37M
March 22, 2024 822.55M
March 21, 2024 809.68M
March 20, 2024 809.62M
March 19, 2024 823.13M
March 18, 2024 807.24M
March 15, 2024 756.34M
March 14, 2024 759.66M
March 13, 2024 725.61M
Date Value
March 12, 2024 747.92M
March 11, 2024 767.47M
March 08, 2024 787.23M
March 07, 2024 797.69M
March 06, 2024 873.91M
March 05, 2024 886.49M
March 04, 2024 895.25M
March 01, 2024 857.12M
February 29, 2024 873.69M
February 28, 2024 885.33M
February 27, 2024 907.25M
February 26, 2024 842.33M
February 23, 2024 793.01M
February 22, 2024 863.17M
February 21, 2024 912.63M
February 20, 2024 806.24M
February 16, 2024 783.64M
February 15, 2024 737.80M
February 14, 2024 691.69M
February 13, 2024 694.17M
February 12, 2024 726.58M
February 09, 2024 704.10M
February 08, 2024 712.97M
February 07, 2024 713.28M
February 06, 2024 728.44M

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

243.32M
Minimum
May 27 2021
1.345B
Maximum
Feb 27 2023
542.30M
Average
421.16M
Median
Mar 05 2020

Share Class Assets Under Management Benchmarks