Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 958.08M
April 24, 2024 960.15M
April 23, 2024 963.50M
April 22, 2024 961.44M
April 19, 2024 959.76M
April 18, 2024 958.86M
April 17, 2024 959.92M
April 16, 2024 955.54M
April 15, 2024 957.98M
April 12, 2024 966.49M
April 11, 2024 964.82M
April 10, 2024 965.85M
April 09, 2024 977.71M
April 08, 2024 973.71M
April 05, 2024 973.84M
April 04, 2024 977.19M
April 03, 2024 972.37M
April 02, 2024 968.83M
April 01, 2024 969.73M
March 28, 2024 980.74M
March 27, 2024 996.71M
March 26, 2024 990.75M
March 25, 2024 990.75M
March 22, 2024 993.48M
March 21, 2024 990.36M
Date Value
March 20, 2024 989.19M
March 19, 2024 985.98M
March 18, 2024 983.64M
March 15, 2024 982.79M
March 14, 2024 982.53M
March 13, 2024 988.23M
March 12, 2024 989.39M
March 11, 2024 991.98M
March 08, 2024 991.85M
March 07, 2024 988.52M
March 06, 2024 986.45M
March 05, 2024 981.34M
March 04, 2024 976.83M
March 01, 2024 953.42M
February 29, 2024 950.64M
February 28, 2024 949.39M
February 27, 2024 949.27M
February 26, 2024 950.14M
February 23, 2024 952.52M
February 22, 2024 950.39M
February 21, 2024 949.14M
February 20, 2024 950.00M
February 16, 2024 947.38M
February 15, 2024 948.73M
February 14, 2024 943.59M

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

125.54M
Minimum
Apr 29 2019
1.181B
Maximum
Sep 08 2023
667.32M
Average
691.89M
Median