Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 610.43M
May 02, 2024 603.76M
May 01, 2024 601.13M
April 30, 2024 609.15M
April 29, 2024 618.93M
April 26, 2024 614.10M
April 25, 2024 609.21M
April 24, 2024 610.09M
April 23, 2024 612.79M
April 22, 2024 610.99M
April 19, 2024 611.92M
April 18, 2024 609.47M
April 17, 2024 613.12M
April 16, 2024 610.74M
April 15, 2024 614.44M
April 12, 2024 622.31M
April 11, 2024 623.21M
April 10, 2024 633.22M
April 09, 2024 644.44M
April 08, 2024 639.18M
April 05, 2024 638.61M
April 04, 2024 639.23M
April 03, 2024 638.74M
April 02, 2024 639.82M
April 01, 2024 640.52M
Date Value
March 28, 2024 647.15M
March 27, 2024 643.38M
March 26, 2024 637.62M
March 25, 2024 637.36M
March 22, 2024 641.36M
March 21, 2024 640.32M
March 20, 2024 637.37M
March 19, 2024 634.10M
March 18, 2024 631.85M
March 15, 2024 633.19M
March 14, 2024 633.02M
March 13, 2024 640.21M
March 12, 2024 640.75M
March 11, 2024 642.30M
March 08, 2024 643.64M
March 07, 2024 643.81M
March 06, 2024 641.79M
March 05, 2024 637.31M
March 04, 2024 633.17M
March 01, 2024 634.46M
February 29, 2024 626.70M
February 28, 2024 623.27M
February 27, 2024 622.44M
February 26, 2024 622.72M
February 23, 2024 633.21M

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

20.00
Minimum
Dec 12 2019
1.642B
Maximum
Feb 02 2022
990.86M
Average
1.068B
Median
Oct 19 2022