Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 820.66M
April 22, 2024 816.00M
April 19, 2024 812.70M
April 18, 2024 813.00M
April 17, 2024 815.37M
April 16, 2024 815.98M
April 15, 2024 819.67M
April 12, 2024 830.88M
April 11, 2024 836.44M
April 10, 2024 840.19M
April 09, 2024 855.35M
April 08, 2024 853.44M
April 05, 2024 854.59M
April 04, 2024 854.62M
April 03, 2024 858.53M
April 02, 2024 858.22M
April 01, 2024 861.66M
March 28, 2024 866.97M
March 27, 2024 871.52M
March 26, 2024 864.11M
March 25, 2024 865.89M
March 22, 2024 869.03M
March 21, 2024 871.77M
March 20, 2024 869.44M
March 19, 2024 864.31M
Date Value
March 18, 2024 860.93M
March 15, 2024 859.09M
March 14, 2024 863.84M
March 13, 2024 871.20M
March 12, 2024 878.10M
March 11, 2024 876.51M
March 08, 2024 879.57M
March 07, 2024 881.82M
March 06, 2024 879.58M
March 05, 2024 875.84M
March 04, 2024 877.20M
March 01, 2024 882.39M
February 29, 2024 876.09M
February 28, 2024 873.33M
February 27, 2024 873.16M
February 26, 2024 874.10M
February 23, 2024 879.93M
February 22, 2024 880.30M
February 21, 2024 871.35M
February 20, 2024 871.87M
February 16, 2024 872.34M
February 15, 2024 876.90M
February 14, 2024 870.06M
February 13, 2024 863.57M
February 12, 2024 882.78M

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

12.36M
Minimum
May 09 2019
1.714B
Maximum
Jan 13 2022
698.52M
Average
877.93M
Median