Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 719.18M
April 24, 2024 723.91M
April 23, 2024 723.56M
April 22, 2024 716.91M
April 19, 2024 711.46M
April 18, 2024 708.59M
April 17, 2024 707.96M
April 16, 2024 710.13M
April 15, 2024 714.01M
April 12, 2024 719.53M
April 11, 2024 730.56M
April 10, 2024 729.14M
April 09, 2024 739.32M
April 08, 2024 734.71M
April 05, 2024 734.49M
April 04, 2024 729.27M
April 03, 2024 736.78M
April 02, 2024 735.95M
April 01, 2024 741.74M
March 28, 2024 744.62M
March 27, 2024 741.76M
March 26, 2024 727.82M
March 25, 2024 728.90M
March 22, 2024 729.97M
March 21, 2024 733.84M
Date Value
March 20, 2024 729.82M
March 19, 2024 725.22M
March 18, 2024 721.29M
March 15, 2024 731.28M
March 14, 2024 732.82M
March 13, 2024 724.01M
March 12, 2024 723.07M
March 11, 2024 719.62M
March 08, 2024 718.47M
March 07, 2024 719.96M
March 06, 2024 708.34M
March 05, 2024 705.03M
March 04, 2024 708.38M
March 01, 2024 708.31M
February 29, 2024 705.01M
February 28, 2024 698.43M
February 27, 2024 699.54M
February 26, 2024 697.03M
February 23, 2024 700.34M
February 22, 2024 692.57M
February 21, 2024 685.55M
February 20, 2024 683.62M
February 16, 2024 685.22M
February 15, 2024 688.67M
February 14, 2024 680.78M

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

187.86M
Minimum
Mar 23 2020
744.62M
Maximum
Mar 28 2024
394.68M
Average
392.46M
Median