Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.002B
May 08, 2024 992.88M
May 07, 2024 997.70M
May 06, 2024 981.50M
May 03, 2024 981.55M
May 02, 2024 975.68M
May 01, 2024 982.34M
April 30, 2024 985.06M
April 29, 2024 1.000B
April 26, 2024 1.005B
April 25, 2024 996.84M
April 24, 2024 995.99M
April 23, 2024 1.000B
April 22, 2024 1.012B
April 19, 2024 1.029B
April 18, 2024 1.035B
April 17, 2024 1.036B
April 16, 2024 1.028B
April 15, 2024 1.024B
April 12, 2024 1.050B
April 11, 2024 1.022B
April 10, 2024 1.019B
April 09, 2024 1.026B
April 08, 2024 1.011B
April 05, 2024 991.87M
Date Value
April 04, 2024 994.59M
April 03, 2024 977.44M
April 02, 2024 967.32M
April 01, 2024 941.85M
March 28, 2024 941.86M
March 27, 2024 932.93M
March 26, 2024 934.65M
March 25, 2024 933.15M
March 22, 2024 934.80M
March 21, 2024 943.36M
March 20, 2024 933.50M
March 19, 2024 932.26M
March 18, 2024 939.45M
March 15, 2024 944.47M
March 14, 2024 940.70M
March 13, 2024 935.46M
March 12, 2024 937.25M
March 11, 2024 937.25M
March 08, 2024 936.44M
March 07, 2024 927.20M
March 06, 2024 919.10M
March 05, 2024 913.85M
March 04, 2024 896.00M
March 01, 2024 877.58M
February 29, 2024 879.16M

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

349.59M
Minimum
May 22 2019
1.222B
Maximum
Apr 19 2022
846.07M
Average
943.11M
Median
Dec 02 2021

Share Class Assets Under Management Benchmarks