Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 807.62M
April 24, 2024 810.64M
April 23, 2024 813.55M
April 22, 2024 800.74M
April 19, 2024 793.95M
April 18, 2024 808.71M
April 17, 2024 813.68M
April 16, 2024 821.10M
April 15, 2024 819.16M
April 12, 2024 833.96M
April 11, 2024 845.62M
April 10, 2024 837.30M
April 09, 2024 841.92M
April 08, 2024 844.75M
April 05, 2024 847.10M
April 04, 2024 836.37M
April 03, 2024 849.79M
April 02, 2024 844.62M
April 01, 2024 849.41M
March 28, 2024 849.91M
March 27, 2024 853.32M
March 26, 2024 853.32M
March 25, 2024 855.12M
March 22, 2024 859.19M
March 21, 2024 861.65M
Date Value
March 20, 2024 853.77M
March 19, 2024 844.03M
March 18, 2024 829.89M
March 15, 2024 829.89M
March 14, 2024 842.81M
March 13, 2024 842.18M
March 12, 2024 844.34M
March 11, 2024 828.79M
March 08, 2024 833.20M
March 07, 2024 844.47M
March 06, 2024 834.49M
March 05, 2024 829.20M
March 04, 2024 840.09M
March 01, 2024 841.34M
February 29, 2024 830.89M
February 28, 2024 826.37M
February 27, 2024 1.005B
February 26, 2024 1.004B
February 23, 2024 824.26M
February 22, 2024 823.31M
February 21, 2024 800.61M
February 20, 2024 806.09M
February 16, 2024 814.25M
February 15, 2024 821.41M
February 14, 2024 817.50M

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

471.45M
Minimum
Mar 23 2020
1.042B
Maximum
Nov 29 2021
699.85M
Average
712.65M
Median