Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 786.19M
May 02, 2024 779.27M
May 01, 2024 775.75M
April 30, 2024 777.33M
April 29, 2024 785.13M
April 26, 2024 780.61M
April 25, 2024 781.45M
April 24, 2024 786.83M
April 23, 2024 787.45M
April 22, 2024 776.77M
April 19, 2024 773.25M
April 18, 2024 770.43M
April 17, 2024 774.50M
April 16, 2024 775.55M
April 15, 2024 775.29M
April 12, 2024 789.41M
April 11, 2024 792.44M
April 10, 2024 796.90M
April 09, 2024 808.89M
April 08, 2024 809.40M
April 05, 2024 814.01M
April 04, 2024 814.14M
April 03, 2024 812.64M
April 02, 2024 813.54M
April 01, 2024 819.51M
Date Value
March 28, 2024 821.02M
March 27, 2024 827.36M
March 26, 2024 823.01M
March 25, 2024 823.50M
March 22, 2024 834.00M
March 21, 2024 834.51M
March 20, 2024 830.51M
March 19, 2024 829.51M
March 18, 2024 825.06M
March 15, 2024 825.80M
March 14, 2024 827.11M
March 13, 2024 833.60M
March 12, 2024 833.15M
March 11, 2024 832.80M
March 08, 2024 833.79M
March 07, 2024 831.54M
March 06, 2024 828.07M
March 05, 2024 825.11M
March 04, 2024 822.57M
March 01, 2024 825.52M
February 29, 2024 830.04M
February 28, 2024 823.89M
February 27, 2024 823.63M
February 26, 2024 827.00M
February 23, 2024 827.31M

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

747.59M
Minimum
May 06 2019
1.508B
Maximum
Sep 02 2021
1.100B
Average
1.064B
Median