Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 740.40M
June 27, 2024 741.81M
June 26, 2024 742.62M
June 25, 2024 744.66M
June 24, 2024 750.12M
June 21, 2024 738.57M
June 20, 2024 739.36M
June 19, 2024 739.91M
June 18, 2024 742.07M
June 17, 2024 740.68M
June 14, 2024 744.08M
June 13, 2024 747.38M
June 12, 2024 755.74M
June 11, 2024 754.42M
June 10, 2024 761.06M
June 07, 2024 761.97M
June 06, 2024 766.12M
June 05, 2024 765.72M
June 04, 2024 763.77M
June 03, 2024 764.55M
May 31, 2024 767.57M
May 30, 2024 759.89M
May 29, 2024 756.70M
May 28, 2024 776.21M
May 27, 2024 781.78M
Date Value
May 24, 2024 782.06M
May 23, 2024 779.11M
May 22, 2024 784.63M
May 21, 2024 788.55M
May 17, 2024 788.15M
May 16, 2024 784.45M
May 15, 2024 783.74M
May 14, 2024 781.96M
May 13, 2024 781.95M
May 10, 2024 781.93M
May 09, 2024 781.41M
May 08, 2024 777.46M
May 07, 2024 770.46M
May 06, 2024 769.09M
May 03, 2024 761.09M
May 02, 2024 757.26M
May 01, 2024 755.06M
April 30, 2024 753.20M
April 29, 2024 756.81M
April 26, 2024 758.46M
April 25, 2024 760.18M
April 24, 2024 761.76M
April 23, 2024 763.38M
April 22, 2024 762.84M
April 19, 2024 758.69M

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

453.39M
Minimum
Mar 23 2020
979.14M
Maximum
Apr 20 2022
764.91M
Average
771.88M
Median
Jan 25 2024