Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 853.44M
June 27, 2024 852.10M
June 26, 2024 844.83M
June 25, 2024 847.23M
June 24, 2024 853.89M
June 21, 2024 841.45M
June 20, 2024 841.69M
June 19, 2024 841.23M
June 18, 2024 845.75M
June 17, 2024 845.56M
June 14, 2024 849.42M
June 13, 2024 853.43M
June 12, 2024 861.40M
June 11, 2024 853.41M
June 10, 2024 860.60M
June 07, 2024 859.43M
June 06, 2024 864.77M
June 05, 2024 864.52M
June 04, 2024 857.22M
June 03, 2024 858.56M
May 31, 2024 859.51M
May 30, 2024 854.01M
May 29, 2024 850.83M
May 28, 2024 863.54M
May 27, 2024 871.25M
Date Value
May 24, 2024 869.54M
May 23, 2024 866.24M
May 22, 2024 871.28M
May 21, 2024 880.91M
May 17, 2024 881.69M
May 16, 2024 880.63M
May 15, 2024 880.37M
May 14, 2024 880.39M
May 13, 2024 878.80M
May 10, 2024 878.60M
May 09, 2024 879.16M
May 08, 2024 872.81M
May 07, 2024 866.04M
May 06, 2024 867.62M
May 03, 2024 859.26M
May 02, 2024 855.44M
May 01, 2024 854.94M
April 30, 2024 857.11M
April 29, 2024 867.33M
April 26, 2024 865.16M
April 25, 2024 861.63M
April 24, 2024 861.21M
April 23, 2024 870.05M
April 22, 2024 865.65M
April 19, 2024 862.50M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

533.73M
Minimum
Mar 23 2020
1.081B
Maximum
Apr 20 2022
903.39M
Average
909.32M
Median