Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 727.96M
April 30, 2024 729.32M
April 29, 2024 731.97M
April 26, 2024 729.17M
April 25, 2024 726.61M
April 24, 2024 729.18M
April 23, 2024 731.10M
April 22, 2024 729.55M
April 19, 2024 729.09M
April 18, 2024 723.62M
April 17, 2024 725.30M
April 16, 2024 721.62M
April 15, 2024 725.58M
April 12, 2024 730.27M
April 11, 2024 728.71M
April 10, 2024 730.06M
April 09, 2024 738.40M
April 08, 2024 735.13M
April 05, 2024 734.82M
April 04, 2024 739.49M
April 03, 2024 737.43M
April 02, 2024 731.84M
April 01, 2024 731.07M
March 28, 2024 738.83M
March 27, 2024 736.00M
Date Value
March 26, 2024 732.13M
March 25, 2024 731.62M
March 22, 2024 733.37M
March 21, 2024 730.30M
March 20, 2024 729.22M
March 19, 2024 726.42M
March 18, 2024 725.10M
March 15, 2024 725.03M
March 14, 2024 723.03M
March 13, 2024 727.16M
March 12, 2024 727.88M
March 11, 2024 729.72M
March 08, 2024 730.15M
March 07, 2024 724.64M
March 06, 2024 723.70M
March 05, 2024 719.40M
March 04, 2024 716.33M
March 01, 2024 775.74M
February 29, 2024 776.24M
February 28, 2024 714.18M
February 27, 2024 712.84M
February 26, 2024 714.45M
February 23, 2024 716.54M
February 22, 2024 711.88M
February 21, 2024 710.40M

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

350.72M
Minimum
May 03 2019
854.54M
Maximum
Aug 30 2021
629.56M
Average
618.61M
Median