Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 870.24M
May 02, 2024 859.74M
May 01, 2024 855.16M
April 30, 2024 857.81M
April 29, 2024 871.66M
April 26, 2024 868.91M
April 25, 2024 860.09M
April 24, 2024 863.97M
April 23, 2024 863.88M
April 22, 2024 853.38M
April 19, 2024 845.95M
April 18, 2024 853.46M
April 17, 2024 855.42M
April 16, 2024 860.57M
April 15, 2024 862.29M
April 12, 2024 873.18M
April 11, 2024 886.13M
April 10, 2024 879.55M
April 09, 2024 887.97M
April 08, 2024 886.65M
April 05, 2024 886.89M
April 04, 2024 876.96M
April 03, 2024 887.71M
April 02, 2024 886.53M
April 01, 2024 892.99M
Date Value
March 28, 2024 894.84M
March 27, 2024 893.91M
March 26, 2024 886.45M
March 25, 2024 888.74M
March 22, 2024 891.30M
March 21, 2024 892.63M
March 20, 2024 892.08M
March 19, 2024 883.79M
March 18, 2024 878.89M
March 15, 2024 873.51M
March 14, 2024 879.34M
March 13, 2024 881.95M
March 12, 2024 883.41M
March 11, 2024 873.75M
March 08, 2024 878.51M
March 07, 2024 884.38M
March 06, 2024 875.23M
March 05, 2024 870.38M
March 04, 2024 879.78M
March 01, 2024 880.64M
February 29, 2024 873.59M
February 28, 2024 868.75M
February 27, 2024 870.03M
February 26, 2024 868.46M
February 23, 2024 871.39M

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

572.01M
Minimum
Mar 23 2020
1.419B
Maximum
Mar 18 2021
817.41M
Average
820.12M
Median
Aug 09 2019