Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 548.28M
April 30, 2024 548.55M
April 29, 2024 550.62M
April 26, 2024 548.73M
April 25, 2024 547.02M
April 24, 2024 548.73M
April 23, 2024 550.17M
April 22, 2024 549.00M
April 19, 2024 548.28M
April 18, 2024 547.56M
April 17, 2024 548.91M
April 16, 2024 546.21M
April 15, 2024 542.37M
April 12, 2024 545.93M
April 11, 2024 539.09M
April 10, 2024 539.79M
April 09, 2024 545.78M
April 08, 2024 543.84M
April 05, 2024 537.31M
April 04, 2024 540.10M
April 03, 2024 539.14M
April 02, 2024 538.53M
April 01, 2024 532.94M
March 28, 2024 538.70M
March 27, 2024 538.53M
Date Value
March 26, 2024 536.98M
March 25, 2024 536.90M
March 22, 2024 538.10M
March 21, 2024 536.30M
March 20, 2024 535.44M
March 19, 2024 535.01M
March 18, 2024 533.97M
March 15, 2024 534.06M
March 14, 2024 534.15M
March 13, 2024 537.24M
March 12, 2024 537.59M
March 11, 2024 538.79M
March 08, 2024 532.78M
March 07, 2024 532.10M
March 06, 2024 525.00M
March 05, 2024 523.82M
March 04, 2024 515.51M
March 01, 2024 515.76M
February 29, 2024 515.60M
February 28, 2024 515.18M
February 27, 2024 514.77M
February 26, 2024 515.51M
February 23, 2024 516.84M
February 22, 2024 515.68M
February 21, 2024 514.93M

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

9999.00
Minimum
Sep 23 2020
550.62M
Maximum
Apr 29 2024
303.15M
Average
309.14M
Median