Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 884.44M
April 17, 2024 884.59M
April 16, 2024 858.13M
April 15, 2024 858.13M
April 12, 2024 843.90M
April 11, 2024 837.46M
April 10, 2024 837.24M
April 09, 2024 833.14M
April 08, 2024 832.76M
April 05, 2024 832.74M
April 04, 2024 832.41M
April 03, 2024 832.24M
April 02, 2024 832.06M
April 01, 2024 829.09M
March 28, 2024 827.74M
March 27, 2024 827.63M
March 26, 2024 827.44M
March 25, 2024 824.46M
March 22, 2024 819.21M
March 21, 2024 819.12M
March 20, 2024 813.83M
March 19, 2024 813.64M
March 18, 2024 817.45M
March 15, 2024 808.48M
March 14, 2024 808.32M
Date Value
March 13, 2024 808.20M
March 12, 2024 808.20M
March 11, 2024 880.89M
March 08, 2024 880.40M
March 07, 2024 880.04M
March 06, 2024 880.04M
March 05, 2024 868.13M
March 04, 2024 868.13M
March 01, 2024 865.29M
February 29, 2024 864.84M
February 28, 2024 862.15M
February 27, 2024 859.37M
February 26, 2024 859.37M
February 23, 2024 858.88M
February 22, 2024 858.64M
February 21, 2024 858.48M
February 20, 2024 858.33M
February 16, 2024 854.49M
February 15, 2024 854.49M
February 14, 2024 854.13M
February 13, 2024 853.95M
February 12, 2024 849.63M
February 09, 2024 839.45M
February 08, 2024 839.45M
February 07, 2024 831.52M

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

303.27M
Minimum
Mar 25 2020
884.59M
Maximum
Apr 17 2024
522.82M
Average
473.87M
Median