Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 824.47M
May 02, 2024 820.06M
May 01, 2024 817.09M
April 30, 2024 819.11M
April 29, 2024 822.80M
April 26, 2024 821.32M
April 25, 2024 819.23M
April 24, 2024 826.61M
April 23, 2024 827.63M
April 22, 2024 824.23M
April 19, 2024 820.10M
April 18, 2024 828.00M
April 17, 2024 826.92M
April 16, 2024 829.23M
April 15, 2024 831.24M
April 12, 2024 835.76M
April 11, 2024 839.23M
April 10, 2024 838.23M
April 09, 2024 841.30M
April 08, 2024 839.39M
April 05, 2024 841.68M
April 04, 2024 838.70M
April 03, 2024 841.48M
April 02, 2024 843.81M
April 01, 2024 845.31M
Date Value
March 28, 2024 846.72M
March 27, 2024 846.76M
March 26, 2024 843.38M
March 25, 2024 845.57M
March 22, 2024 852.40M
March 21, 2024 853.56M
March 20, 2024 851.59M
March 19, 2024 850.16M
March 18, 2024 847.14M
March 15, 2024 845.34M
March 14, 2024 849.08M
March 13, 2024 851.47M
March 12, 2024 851.21M
March 11, 2024 845.50M
March 08, 2024 846.50M
March 07, 2024 849.49M
March 06, 2024 846.88M
March 05, 2024 846.89M
March 04, 2024 848.48M
March 01, 2024 850.01M
February 29, 2024 847.30M
February 28, 2024 847.49M
February 27, 2024 848.04M
February 26, 2024 845.96M
February 23, 2024 848.07M

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

26.40
Minimum
Nov 29 2019
1.030B
Maximum
Nov 28 2023
322.80M
Average
210.97M
Median