Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 849.84M
May 08, 2024 843.07M
May 07, 2024 845.30M
May 06, 2024 846.60M
May 03, 2024 842.97M
May 02, 2024 840.06M
May 01, 2024 855.93M
April 30, 2024 871.67M
April 29, 2024 910.20M
April 26, 2024 905.78M
April 25, 2024 908.74M
April 24, 2024 904.50M
April 23, 2024 902.96M
April 22, 2024 891.73M
April 19, 2024 879.36M
April 18, 2024 870.93M
April 17, 2024 874.68M
April 16, 2024 875.56M
April 15, 2024 882.17M
April 12, 2024 893.28M
April 11, 2024 905.10M
April 10, 2024 895.89M
April 09, 2024 881.75M
April 08, 2024 878.41M
April 05, 2024 867.44M
Date Value
April 04, 2024 836.62M
April 03, 2024 831.92M
April 02, 2024 799.46M
April 01, 2024 787.67M
March 28, 2024 770.07M
March 27, 2024 759.61M
March 26, 2024 751.45M
March 25, 2024 758.28M
March 22, 2024 745.05M
March 21, 2024 747.67M
March 20, 2024 742.26M
March 19, 2024 738.04M
March 18, 2024 728.88M
March 15, 2024 728.03M
March 14, 2024 708.16M
March 13, 2024 708.12M
March 12, 2024 697.34M
March 11, 2024 697.04M
March 08, 2024 691.20M
March 07, 2024 688.37M
March 06, 2024 681.90M
March 05, 2024 680.80M
March 04, 2024 678.03M
March 01, 2024 683.69M
February 29, 2024 674.11M

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

77.02M
Minimum
Mar 23 2020
1.293B
Maximum
Nov 15 2022
514.33M
Average
366.91M
Median