Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 757.16M
April 23, 2024 755.33M
April 22, 2024 738.93M
April 19, 2024 730.13M
April 18, 2024 750.34M
April 17, 2024 758.03M
April 16, 2024 771.69M
April 15, 2024 768.12M
April 12, 2024 782.52M
April 11, 2024 801.86M
April 10, 2024 788.25M
April 09, 2024 796.08M
April 08, 2024 801.86M
April 05, 2024 802.64M
April 04, 2024 791.31M
April 03, 2024 806.99M
April 02, 2024 802.10M
April 01, 2024 821.23M
March 28, 2024 814.84M
March 27, 2024 812.57M
March 26, 2024 810.88M
March 25, 2024 813.85M
March 22, 2024 816.43M
March 21, 2024 816.27M
March 20, 2024 808.10M
Date Value
March 19, 2024 795.89M
March 18, 2024 795.91M
March 15, 2024 789.50M
March 14, 2024 802.09M
March 13, 2024 807.88M
March 12, 2024 815.84M
March 11, 2024 798.48M
March 08, 2024 805.03M
March 07, 2024 819.54M
March 06, 2024 798.46M
March 05, 2024 790.06M
March 04, 2024 807.83M
March 01, 2024 807.48M
February 29, 2024 790.44M
February 28, 2024 783.98M
February 27, 2024 791.10M
February 26, 2024 788.81M
February 23, 2024 784.38M
February 22, 2024 785.40M
February 21, 2024 759.39M
February 20, 2024 767.96M
February 16, 2024 766.05M
February 15, 2024 772.06M
February 14, 2024 767.88M
February 13, 2024 751.53M

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

262.61M
Minimum
Mar 20 2020
866.67M
Maximum
Dec 18 2020
521.32M
Average
486.59M
Median