Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 662.33M
May 03, 2024 657.11M
May 02, 2024 650.51M
May 01, 2024 657.84M
April 30, 2024 657.84M
April 29, 2024 664.73M
April 26, 2024 660.02M
April 25, 2024 659.21M
April 24, 2024 660.39M
April 23, 2024 656.30M
April 22, 2024 650.29M
April 19, 2024 659.01M
April 18, 2024 662.04M
April 17, 2024 668.05M
April 16, 2024 668.73M
April 15, 2024 668.73M
April 12, 2024 679.51M
April 11, 2024 695.33M
April 10, 2024 694.01M
April 09, 2024 700.29M
April 08, 2024 698.47M
April 05, 2024 694.21M
April 04, 2024 701.54M
April 03, 2024 701.40M
April 02, 2024 710.19M
Date Value
April 01, 2024 712.72M
March 28, 2024 712.47M
March 27, 2024 710.32M
March 26, 2024 712.97M
March 25, 2024 712.97M
March 22, 2024 717.07M
March 21, 2024 717.07M
March 20, 2024 710.24M
March 19, 2024 704.98M
March 18, 2024 704.98M
March 15, 2024 712.73M
March 14, 2024 717.81M
March 13, 2024 728.21M
March 12, 2024 728.24M
March 11, 2024 724.31M
March 08, 2024 730.66M
March 07, 2024 723.18M
March 06, 2024 723.18M
March 05, 2024 731.85M
March 04, 2024 731.85M
March 01, 2024 729.33M
February 29, 2024 714.77M
February 28, 2024 716.78M
February 27, 2024 713.99M
February 26, 2024 713.99M

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

6.410M
Minimum
Oct 12 2020
1.383B
Maximum
Dec 17 2021
842.15M
Average
784.55M
Median
Jan 11 2023