Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 760.88M
May 01, 2024 751.35M
April 30, 2024 742.89M
April 29, 2024 755.03M
April 26, 2024 752.85M
April 25, 2024 751.36M
April 24, 2024 759.68M
April 23, 2024 759.83M
April 22, 2024 749.99M
April 19, 2024 747.15M
April 18, 2024 732.90M
April 17, 2024 729.13M
April 16, 2024 731.79M
April 15, 2024 737.67M
April 12, 2024 740.82M
April 11, 2024 748.14M
April 10, 2024 746.74M
April 09, 2024 774.82M
April 08, 2024 770.37M
April 05, 2024 762.39M
April 04, 2024 762.66M
April 03, 2024 767.34M
April 02, 2024 766.47M
April 01, 2024 775.01M
March 28, 2024 788.68M
Date Value
March 27, 2024 784.01M
March 26, 2024 762.61M
March 25, 2024 765.77M
March 22, 2024 766.41M
March 21, 2024 775.27M
March 20, 2024 768.68M
March 19, 2024 758.51M
March 18, 2024 754.38M
March 15, 2024 761.68M
March 14, 2024 754.54M
March 13, 2024 770.23M
March 12, 2024 771.68M
March 11, 2024 779.88M
March 08, 2024 783.44M
March 07, 2024 783.71M
March 06, 2024 777.73M
March 05, 2024 778.19M
March 04, 2024 775.53M
March 01, 2024 776.95M
February 29, 2024 779.35M
February 28, 2024 769.83M
February 27, 2024 772.33M
February 26, 2024 768.50M
February 23, 2024 773.46M
February 22, 2024 775.33M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

507.67M
Minimum
Apr 03 2020
938.53M
Maximum
Jun 08 2021
772.43M
Average
798.69M
Median
Jan 08 2020