Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 784.71M
April 23, 2024 783.59M
April 22, 2024 773.55M
April 19, 2024 766.12M
April 18, 2024 761.14M
April 17, 2024 761.99M
April 16, 2024 767.69M
April 15, 2024 771.42M
April 12, 2024 778.59M
April 11, 2024 790.82M
April 10, 2024 789.70M
April 09, 2024 806.66M
April 08, 2024 804.81M
April 05, 2024 800.52M
April 04, 2024 801.71M
April 03, 2024 810.77M
April 02, 2024 808.40M
April 01, 2024 820.99M
March 28, 2024 827.69M
March 27, 2024 822.80M
March 26, 2024 809.05M
March 25, 2024 809.39M
March 22, 2024 809.10M
March 21, 2024 819.56M
March 20, 2024 810.31M
Date Value
March 19, 2024 803.87M
March 18, 2024 797.25M
March 15, 2024 799.21M
March 14, 2024 797.29M
March 13, 2024 807.01M
March 12, 2024 804.28M
March 11, 2024 803.31M
March 08, 2024 805.69M
March 07, 2024 807.06M
March 06, 2024 800.68M
March 05, 2024 797.22M
March 04, 2024 798.37M
March 01, 2024 799.82M
February 29, 2024 795.61M
February 28, 2024 792.94M
February 27, 2024 796.29M
February 26, 2024 791.57M
February 23, 2024 792.06M
February 22, 2024 788.43M
February 21, 2024 816.18M
February 20, 2024 815.08M
February 16, 2024 821.33M
February 15, 2024 828.94M
February 14, 2024 814.23M
February 13, 2024 802.37M

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

496.30M
Minimum
Sep 23 2020
1.173B
Maximum
May 03 2019
781.93M
Average
746.64M
Median