Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 920.25M
May 02, 2024 912.09M
May 01, 2024 914.87M
April 30, 2024 929.87M
April 29, 2024 926.97M
April 26, 2024 917.43M
April 25, 2024 921.69M
April 24, 2024 921.10M
April 23, 2024 910.26M
April 22, 2024 902.59M
April 19, 2024 910.31M
April 18, 2024 912.50M
April 17, 2024 917.86M
April 16, 2024 919.97M
April 15, 2024 919.97M
April 12, 2024 931.44M
April 11, 2024 944.73M
April 10, 2024 937.41M
April 09, 2024 943.18M
April 08, 2024 943.55M
April 05, 2024 932.89M
April 04, 2024 944.02M
April 03, 2024 942.64M
April 02, 2024 949.42M
April 01, 2024 951.27M
Date Value
March 28, 2024 950.25M
March 27, 2024 942.11M
March 26, 2024 944.63M
March 25, 2024 947.77M
March 22, 2024 949.01M
March 21, 2024 943.15M
March 20, 2024 934.50M
March 19, 2024 929.08M
March 18, 2024 954.57M
March 15, 2024 961.08M
March 14, 2024 933.52M
March 13, 2024 934.66M
March 12, 2024 934.66M
March 11, 2024 923.40M
March 08, 2024 931.22M
March 07, 2024 921.24M
March 06, 2024 921.24M
March 05, 2024 925.67M
March 04, 2024 925.67M
March 01, 2024 925.98M
February 29, 2024 912.98M
February 28, 2024 914.91M
February 27, 2024 913.43M
February 26, 2024 913.43M
February 23, 2024 917.23M

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

25.00
Minimum
Jun 28 2021
1.046B
Maximum
Feb 07 2023
817.87M
Average
812.85M
Median