Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 827.87M
May 16, 2024 827.70M
May 15, 2024 825.61M
May 14, 2024 818.74M
May 13, 2024 817.03M
May 10, 2024 814.61M
May 09, 2024 810.15M
May 08, 2024 795.48M
May 07, 2024 800.17M
May 06, 2024 793.03M
May 03, 2024 790.35M
May 02, 2024 781.59M
May 01, 2024 776.60M
April 30, 2024 779.84M
April 29, 2024 780.69M
April 26, 2024 777.01M
April 25, 2024 773.56M
April 24, 2024 718.75M
April 23, 2024 717.23M
April 22, 2024 708.61M
April 19, 2024 702.92M
April 18, 2024 706.59M
April 17, 2024 703.55M
April 16, 2024 705.34M
April 15, 2024 717.65M
Date Value
April 12, 2024 736.77M
April 11, 2024 750.40M
April 10, 2024 755.01M
April 09, 2024 762.12M
April 08, 2024 761.79M
April 05, 2024 755.93M
April 04, 2024 764.86M
April 03, 2024 759.49M
April 02, 2024 746.25M
April 01, 2024 748.55M
March 28, 2024 754.14M
March 27, 2024 755.51M
March 26, 2024 753.44M
March 25, 2024 752.90M
March 22, 2024 754.02M
March 21, 2024 758.43M
March 20, 2024 748.95M
March 19, 2024 750.17M
March 18, 2024 750.49M
March 15, 2024 747.67M
March 14, 2024 750.47M
March 13, 2024 754.02M
March 12, 2024 752.48M
March 11, 2024 749.74M
March 08, 2024 757.98M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

19.36M
Minimum
May 14 2020
827.87M
Maximum
May 17 2024
397.00M
Average
358.79M
Median