Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 784.25M
May 08, 2024 776.45M
May 07, 2024 777.38M
May 06, 2024 772.29M
May 03, 2024 769.01M
May 02, 2024 769.42M
May 01, 2024 761.80M
April 30, 2024 761.24M
April 29, 2024 773.11M
April 26, 2024 765.06M
April 25, 2024 752.61M
April 24, 2024 753.32M
April 23, 2024 750.22M
April 22, 2024 744.00M
April 19, 2024 740.19M
April 18, 2024 735.92M
April 17, 2024 733.80M
April 16, 2024 729.89M
April 15, 2024 739.48M
April 12, 2024 745.05M
April 11, 2024 753.15M
April 10, 2024 749.94M
April 09, 2024 761.54M
April 08, 2024 755.05M
April 05, 2024 748.70M
Date Value
April 04, 2024 753.82M
April 03, 2024 751.69M
April 02, 2024 754.17M
April 01, 2024 753.73M
March 28, 2024 757.88M
March 27, 2024 753.64M
March 26, 2024 745.17M
March 25, 2024 753.18M
March 22, 2024 750.77M
March 21, 2024 761.23M
March 20, 2024 750.53M
March 19, 2024 744.05M
March 18, 2024 743.35M
March 15, 2024 745.36M
March 14, 2024 745.60M
March 13, 2024 752.41M
March 12, 2024 750.79M
March 11, 2024 741.88M
March 08, 2024 745.60M
March 07, 2024 741.96M
March 06, 2024 736.14M
March 05, 2024 729.22M
March 04, 2024 738.58M
March 01, 2024 742.33M
February 29, 2024 735.44M

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

452.36M
Minimum
Mar 23 2020
1.025B
Maximum
Jun 14 2021
800.54M
Average
776.53M
Median