Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 589.65M
April 29, 2024 590.09M
April 26, 2024 588.41M
April 25, 2024 586.46M
April 24, 2024 591.02M
April 23, 2024 592.95M
April 22, 2024 585.41M
April 19, 2024 580.55M
April 18, 2024 578.41M
April 17, 2024 579.99M
April 16, 2024 580.01M
April 15, 2024 581.21M
April 12, 2024 581.99M
April 11, 2024 589.78M
April 10, 2024 591.31M
April 09, 2024 595.88M
April 08, 2024 595.24M
April 05, 2024 596.49M
April 04, 2024 592.30M
April 03, 2024 600.12M
April 02, 2024 600.39M
April 01, 2024 609.31M
March 28, 2024 614.29M
March 27, 2024 613.89M
March 26, 2024 608.84M
Date Value
March 25, 2024 606.19M
March 22, 2024 613.64M
March 21, 2024 613.27M
March 20, 2024 612.93M
March 19, 2024 613.83M
March 18, 2024 638.55M
March 15, 2024 639.55M
March 14, 2024 642.44M
March 13, 2024 644.02M
March 12, 2024 647.84M
March 11, 2024 644.03M
March 08, 2024 640.07M
March 07, 2024 642.27M
March 06, 2024 636.32M
March 05, 2024 632.17M
March 04, 2024 636.63M
March 01, 2024 637.53M
February 29, 2024 632.06M
February 28, 2024 636.58M
February 27, 2024 640.02M
February 26, 2024 641.10M
February 23, 2024 642.09M
February 22, 2024 640.92M
February 21, 2024 634.31M
February 20, 2024 632.18M

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

236.50M
Minimum
Mar 23 2020
647.84M
Maximum
Mar 12 2024
473.77M
Average
515.60M
Median