Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 838.91M
April 24, 2024 846.21M
April 23, 2024 844.84M
April 22, 2024 837.40M
April 19, 2024 829.77M
April 18, 2024 821.84M
April 17, 2024 823.03M
April 16, 2024 828.23M
April 15, 2024 833.03M
April 12, 2024 841.76M
April 11, 2024 857.43M
April 10, 2024 857.72M
April 09, 2024 879.04M
April 08, 2024 876.99M
April 05, 2024 871.18M
April 04, 2024 867.44M
April 03, 2024 877.98M
April 02, 2024 875.72M
April 01, 2024 887.26M
March 28, 2024 895.25M
March 27, 2024 890.41M
March 26, 2024 871.47M
March 25, 2024 873.45M
March 22, 2024 872.66M
March 21, 2024 881.24M
Date Value
March 20, 2024 871.97M
March 19, 2024 859.34M
March 18, 2024 851.79M
March 15, 2024 854.35M
March 14, 2024 855.00M
March 13, 2024 867.23M
March 12, 2024 865.75M
March 11, 2024 865.46M
March 08, 2024 866.05M
March 07, 2024 866.84M
March 06, 2024 860.88M
March 05, 2024 857.92M
March 04, 2024 857.52M
March 01, 2024 855.05M
February 29, 2024 852.82M
February 28, 2024 848.26M
February 27, 2024 850.94M
February 26, 2024 846.18M
February 23, 2024 850.25M
February 22, 2024 837.15M
February 21, 2024 832.86M
February 20, 2024 829.93M
February 16, 2024 835.01M
February 15, 2024 839.53M
February 14, 2024 825.79M

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

373.38M
Minimum
Mar 23 2020
1.071B
Maximum
Dec 14 2023
729.41M
Average
769.04M
Median
Jan 17 2020