Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 861.37M
April 23, 2024 864.82M
April 22, 2024 862.48M
April 19, 2024 863.52M
April 18, 2024 863.03M
April 17, 2024 861.36M
April 16, 2024 860.52M
April 15, 2024 865.02M
April 12, 2024 870.38M
April 11, 2024 870.76M
April 10, 2024 877.39M
April 09, 2024 886.36M
April 08, 2024 883.48M
April 05, 2024 883.52M
April 04, 2024 887.12M
April 03, 2024 882.38M
April 02, 2024 880.36M
April 01, 2024 883.69M
March 28, 2024 889.22M
March 27, 2024 871.46M
March 26, 2024 870.35M
March 25, 2024 870.58M
March 22, 2024 870.97M
March 21, 2024 872.02M
March 20, 2024 869.95M
Date Value
March 19, 2024 870.78M
March 18, 2024 873.70M
March 15, 2024 874.47M
March 14, 2024 868.76M
March 13, 2024 874.17M
March 12, 2024 874.02M
March 11, 2024 876.61M
March 08, 2024 879.03M
March 07, 2024 873.86M
March 06, 2024 869.72M
March 05, 2024 884.31M
March 04, 2024 880.05M
March 01, 2024 879.52M
February 29, 2024 880.33M
February 28, 2024 877.44M
February 27, 2024 879.67M
February 26, 2024 879.89M
February 23, 2024 879.93M
February 22, 2024 878.04M
February 21, 2024 903.77M
February 20, 2024 906.56M
February 16, 2024 902.35M
February 15, 2024 903.41M
February 14, 2024 898.98M
February 13, 2024 898.36M

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

753.65M
Minimum
Jun 19 2020
1.213B
Maximum
Feb 02 2023
962.98M
Average
978.60M
Median
Feb 21 2020