Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 670.90M
May 03, 2024 670.60M
May 02, 2024 670.13M
May 01, 2024 670.00M
April 30, 2024 672.43M
April 29, 2024 672.16M
April 26, 2024 671.76M
April 25, 2024 672.13M
April 24, 2024 671.92M
April 23, 2024 671.50M
April 22, 2024 674.67M
April 19, 2024 674.00M
April 18, 2024 680.61M
April 17, 2024 680.64M
April 16, 2024 685.20M
April 15, 2024 685.20M
April 12, 2024 685.18M
April 11, 2024 689.71M
April 10, 2024 689.46M
April 09, 2024 689.73M
April 08, 2024 689.26M
April 05, 2024 691.47M
April 04, 2024 691.39M
April 03, 2024 691.00M
April 02, 2024 691.52M
Date Value
April 01, 2024 691.03M
March 28, 2024 690.86M
March 27, 2024 697.20M
March 26, 2024 702.19M
March 25, 2024 702.13M
March 22, 2024 708.71M
March 21, 2024 710.30M
March 20, 2024 709.87M
March 19, 2024 709.54M
March 18, 2024 712.28M
March 15, 2024 711.96M
March 14, 2024 741.47M
March 13, 2024 744.65M
March 12, 2024 744.65M
March 11, 2024 744.55M
March 08, 2024 743.64M
March 07, 2024 743.18M
March 06, 2024 743.18M
March 05, 2024 747.45M
March 04, 2024 747.45M
March 01, 2024 747.25M
February 29, 2024 746.20M
February 28, 2024 748.46M
February 27, 2024 748.14M
February 26, 2024 748.14M

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

74.81M
Minimum
May 09 2019
752.41M
Maximum
Jan 10 2024
381.23M
Average
394.18M
Median