Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 758.24M
May 07, 2024 784.43M
May 06, 2024 773.12M
May 03, 2024 780.98M
May 02, 2024 778.07M
May 01, 2024 773.86M
April 30, 2024 777.57M
April 29, 2024 769.74M
April 26, 2024 764.98M
April 25, 2024 760.02M
April 24, 2024 770.82M
April 23, 2024 793.08M
April 22, 2024 791.41M
April 19, 2024 782.09M
April 18, 2024 773.44M
April 17, 2024 769.75M
April 16, 2024 760.83M
April 15, 2024 766.18M
April 12, 2024 773.02M
April 11, 2024 762.07M
April 10, 2024 764.87M
April 09, 2024 778.59M
April 08, 2024 766.42M
April 05, 2024 764.47M
April 04, 2024 771.27M
Date Value
April 03, 2024 768.92M
April 02, 2024 768.20M
April 01, 2024 773.08M
March 28, 2024 788.00M
March 27, 2024 799.97M
March 26, 2024 769.43M
March 25, 2024 768.94M
March 22, 2024 770.13M
March 21, 2024 765.00M
March 20, 2024 762.41M
March 19, 2024 762.71M
March 18, 2024 761.17M
March 15, 2024 764.55M
March 14, 2024 763.79M
March 13, 2024 770.47M
March 12, 2024 776.16M
March 11, 2024 786.34M
March 08, 2024 816.62M
March 07, 2024 806.41M
March 06, 2024 805.37M
March 05, 2024 805.87M
March 04, 2024 799.33M
March 01, 2024 814.38M
February 29, 2024 835.99M
February 28, 2024 818.14M

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

437.02M
Minimum
Nov 01 2022
1.201B
Maximum
May 10 2021
758.64M
Average
720.47M
Median