Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 785.37M
May 01, 2024 781.14M
April 30, 2024 781.46M
April 29, 2024 791.64M
April 26, 2024 777.69M
April 25, 2024 766.28M
April 24, 2024 773.60M
April 23, 2024 766.87M
April 22, 2024 760.00M
April 19, 2024 756.26M
April 18, 2024 766.52M
April 17, 2024 761.91M
April 16, 2024 758.21M
April 15, 2024 776.59M
April 12, 2024 789.37M
April 11, 2024 806.88M
April 10, 2024 807.41M
April 09, 2024 812.12M
April 08, 2024 809.69M
April 05, 2024 801.32M
April 04, 2024 805.02M
April 03, 2024 798.74M
April 02, 2024 799.73M
April 01, 2024 796.30M
March 28, 2024 796.28M
Date Value
March 27, 2024 791.40M
March 26, 2024 785.61M
March 25, 2024 782.92M
March 22, 2024 785.62M
March 21, 2024 792.55M
March 20, 2024 780.58M
March 19, 2024 766.88M
March 18, 2024 774.76M
March 15, 2024 774.58M
March 14, 2024 786.37M
March 13, 2024 791.48M
March 12, 2024 790.20M
March 11, 2024 777.14M
March 10, 2024 778.32M
March 09, 2024 778.32M
March 08, 2024 778.32M
March 07, 2024 772.87M
March 06, 2024 766.37M
March 05, 2024 757.31M
March 04, 2024 755.53M
March 03, 2024 753.93M
March 02, 2024 753.93M
March 01, 2024 753.93M
February 29, 2024 749.82M
February 28, 2024 742.60M

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

25.00
Minimum
May 22 2019
812.12M
Maximum
Apr 09 2024
251.44M
Average
194.71M
Median