Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 714.55M
May 03, 2024 712.32M
May 02, 2024 704.43M
May 01, 2024 700.53M
April 30, 2024 703.86M
April 29, 2024 705.42M
April 26, 2024 702.12M
April 25, 2024 699.48M
April 24, 2024 704.96M
April 23, 2024 703.89M
April 22, 2024 696.29M
April 19, 2024 690.68M
April 18, 2024 693.57M
April 17, 2024 690.40M
April 16, 2024 691.85M
April 15, 2024 704.45M
April 12, 2024 706.46M
April 11, 2024 708.19M
April 10, 2024 712.59M
April 09, 2024 719.29M
April 08, 2024 719.25M
April 05, 2024 713.67M
April 04, 2024 721.82M
April 03, 2024 716.07M
April 02, 2024 713.66M
Date Value
April 01, 2024 715.39M
March 28, 2024 720.85M
March 27, 2024 722.08M
March 26, 2024 719.92M
March 25, 2024 719.15M
March 22, 2024 712.83M
March 21, 2024 713.46M
March 20, 2024 698.29M
March 19, 2024 699.82M
March 18, 2024 699.40M
March 15, 2024 697.03M
March 14, 2024 698.25M
March 13, 2024 734.94M
March 12, 2024 733.11M
March 11, 2024 696.73M
March 08, 2024 704.13M
March 07, 2024 699.90M
March 06, 2024 692.86M
March 05, 2024 687.94M
March 04, 2024 687.09M
March 01, 2024 687.42M
February 29, 2024 682.25M
February 28, 2024 680.89M
February 27, 2024 679.91M
February 26, 2024 678.36M

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

337.28M
Minimum
Mar 18 2020
734.94M
Maximum
Mar 13 2024
494.23M
Average
487.60M
Median