Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 719.95M
April 16, 2024 717.03M
April 15, 2024 726.07M
April 12, 2024 733.52M
April 11, 2024 745.10M
April 10, 2024 747.32M
April 09, 2024 767.93M
April 08, 2024 761.93M
April 05, 2024 757.40M
April 04, 2024 755.85M
April 03, 2024 762.77M
April 02, 2024 762.99M
April 01, 2024 767.36M
March 28, 2024 772.30M
March 27, 2024 748.52M
March 26, 2024 748.52M
March 25, 2024 755.10M
March 22, 2024 754.09M
March 21, 2024 761.17M
March 20, 2024 755.94M
March 19, 2024 743.44M
March 18, 2024 746.22M
March 15, 2024 746.22M
March 14, 2024 745.51M
March 13, 2024 758.56M
Date Value
March 12, 2024 754.48M
March 11, 2024 756.75M
March 08, 2024 752.89M
March 07, 2024 750.95M
March 06, 2024 749.06M
March 05, 2024 749.21M
March 04, 2024 748.22M
March 01, 2024 739.47M
February 29, 2024 743.22M
February 28, 2024 738.11M
February 27, 2024 739.76M
February 26, 2024 733.46M
February 23, 2024 743.45M
February 22, 2024 740.23M
February 21, 2024 738.37M
February 20, 2024 734.96M
February 16, 2024 736.69M
February 15, 2024 739.74M
February 14, 2024 726.84M
February 13, 2024 721.32M
February 12, 2024 740.52M
February 09, 2024 729.89M
February 08, 2024 730.26M
February 07, 2024 731.52M
February 06, 2024 730.09M

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

225.98M
Minimum
Nov 20 2023
2.394B
Maximum
Apr 30 2019
912.73M
Average
760.93M
Median
Jun 28 2023