Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 790.02M
June 27, 2024 791.57M
June 26, 2024 785.36M
June 25, 2024 786.10M
June 24, 2024 770.78M
June 21, 2024 764.70M
June 20, 2024 773.53M
June 19, 2024 769.05M
June 18, 2024 771.63M
June 17, 2024 769.25M
June 14, 2024 768.28M
June 13, 2024 768.09M
June 12, 2024 780.90M
June 11, 2024 781.21M
June 10, 2024 787.14M
June 07, 2024 784.23M
June 06, 2024 792.22M
June 05, 2024 788.49M
June 04, 2024 783.86M
June 03, 2024 789.56M
May 31, 2024 801.79M
May 30, 2024 790.59M
May 29, 2024 787.09M
May 28, 2024 799.72M
May 27, 2024 802.00M
Date Value
May 24, 2024 799.59M
May 23, 2024 795.13M
May 22, 2024 798.80M
May 21, 2024 803.95M
May 17, 2024 802.18M
May 16, 2024 795.56M
May 15, 2024 768.44M
May 14, 2024 773.79M
May 13, 2024 774.14M
May 10, 2024 777.21M
May 09, 2024 777.15M
May 08, 2024 773.33M
May 07, 2024 767.33M
May 06, 2024 765.59M
May 03, 2024 755.68M
May 02, 2024 756.59M
May 01, 2024 751.54M
April 30, 2024 757.48M
April 29, 2024 771.75M
April 26, 2024 773.59M
April 25, 2024 770.38M
April 24, 2024 766.74M
April 23, 2024 771.39M
April 22, 2024 770.06M
April 19, 2024 765.49M

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

173.36M
Minimum
Mar 23 2020
803.95M
Maximum
May 21 2024
416.56M
Average
412.84M
Median
Sep 03 2021