Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 875.86M
April 17, 2024 880.45M
April 16, 2024 891.17M
April 15, 2024 877.32M
April 12, 2024 886.70M
April 11, 2024 907.47M
April 10, 2024 900.64M
April 09, 2024 919.60M
April 08, 2024 917.26M
April 05, 2024 912.86M
April 04, 2024 908.61M
April 03, 2024 915.92M
April 02, 2024 911.27M
April 01, 2024 929.08M
March 28, 2024 936.87M
March 27, 2024 935.16M
March 26, 2024 918.11M
March 25, 2024 917.97M
March 22, 2024 916.49M
March 21, 2024 926.66M
March 20, 2024 917.40M
March 19, 2024 902.91M
March 18, 2024 900.48M
March 15, 2024 908.42M
March 14, 2024 907.85M
Date Value
March 13, 2024 924.52M
March 12, 2024 920.72M
March 11, 2024 917.59M
March 08, 2024 927.70M
March 07, 2024 930.17M
March 06, 2024 922.05M
March 05, 2024 913.17M
March 04, 2024 928.61M
March 01, 2024 925.00M
February 29, 2024 912.55M
February 28, 2024 907.80M
February 27, 2024 914.55M
February 26, 2024 900.34M
February 23, 2024 890.94M
February 22, 2024 889.94M
February 21, 2024 874.40M
February 20, 2024 882.05M
February 16, 2024 895.88M
February 15, 2024 911.03M
February 14, 2024 890.79M
February 13, 2024 866.71M
February 12, 2024 901.39M
February 09, 2024 887.47M
February 08, 2024 870.51M
February 07, 2024 856.26M

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

214.65M
Minimum
Mar 18 2020
941.20M
Maximum
Dec 23 2021
581.08M
Average
649.56M
Median
Oct 28 2022