Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 803.16M
May 08, 2024 787.15M
May 07, 2024 793.22M
May 06, 2024 785.98M
May 03, 2024 784.00M
May 02, 2024 778.55M
May 01, 2024 763.33M
April 30, 2024 753.77M
April 29, 2024 766.18M
April 26, 2024 758.51M
April 25, 2024 757.92M
April 24, 2024 762.49M
April 23, 2024 762.36M
April 22, 2024 755.12M
April 19, 2024 750.56M
April 18, 2024 746.44M
April 17, 2024 747.42M
April 16, 2024 753.53M
April 15, 2024 763.23M
April 12, 2024 776.14M
April 11, 2024 784.79M
April 10, 2024 782.76M
April 09, 2024 813.46M
April 08, 2024 803.68M
April 05, 2024 793.85M
Date Value
April 04, 2024 788.98M
April 03, 2024 793.60M
April 02, 2024 793.25M
April 01, 2024 804.03M
March 28, 2024 818.08M
March 27, 2024 810.38M
March 26, 2024 788.78M
March 25, 2024 792.15M
March 22, 2024 798.10M
March 21, 2024 809.66M
March 20, 2024 803.84M
March 19, 2024 798.87M
March 18, 2024 803.58M
March 15, 2024 802.99M
March 14, 2024 804.16M
March 13, 2024 814.76M
March 12, 2024 819.37M
March 11, 2024 820.32M
March 08, 2024 824.20M
March 07, 2024 815.93M
March 06, 2024 814.46M
March 05, 2024 810.27M
March 04, 2024 820.61M
March 01, 2024 813.37M
February 29, 2024 798.81M

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

150.64M
Minimum
May 13 2019
1.578B
Maximum
Jan 03 2022
983.70M
Average
925.80M
Median