Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 796.15M
April 24, 2024 801.63M
April 23, 2024 808.95M
April 22, 2024 812.72M
April 19, 2024 815.16M
April 18, 2024 814.60M
April 17, 2024 812.30M
April 16, 2024 816.40M
April 15, 2024 829.80M
April 12, 2024 834.99M
April 11, 2024 836.87M
April 10, 2024 836.76M
April 09, 2024 837.87M
April 08, 2024 837.88M
April 05, 2024 837.65M
April 04, 2024 837.06M
April 03, 2024 831.27M
April 02, 2024 819.57M
April 01, 2024 814.71M
March 28, 2024 827.99M
March 27, 2024 828.56M
March 26, 2024 825.25M
March 25, 2024 830.47M
March 22, 2024 839.62M
March 21, 2024 840.27M
Date Value
March 20, 2024 833.97M
March 19, 2024 837.50M
March 18, 2024 837.21M
March 15, 2024 834.74M
March 14, 2024 834.98M
March 13, 2024 834.88M
March 12, 2024 830.53M
March 11, 2024 827.27M
March 08, 2024 828.82M
March 07, 2024 829.35M
March 06, 2024 828.56M
March 05, 2024 820.35M
March 04, 2024 844.26M
March 01, 2024 860.68M
February 29, 2024 859.54M
February 28, 2024 858.17M
February 27, 2024 858.13M
February 26, 2024 853.37M
February 23, 2024 862.73M
February 22, 2024 862.62M
February 21, 2024 860.08M
February 20, 2024 858.41M
February 16, 2024 849.59M
February 15, 2024 850.33M
February 14, 2024 847.03M

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

486.51M
Minimum
Aug 03 2020
1.573B
Maximum
May 04 2022
846.49M
Average
833.72M
Median

Share Class Assets Under Management Benchmarks