Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 851.28M
April 24, 2024 852.23M
April 23, 2024 852.72M
April 22, 2024 851.50M
April 19, 2024 850.66M
April 18, 2024 850.26M
April 17, 2024 851.25M
April 16, 2024 849.76M
April 15, 2024 851.12M
April 12, 2024 852.42M
April 11, 2024 851.54M
April 10, 2024 851.29M
April 09, 2024 856.08M
April 08, 2024 855.01M
April 05, 2024 855.45M
April 04, 2024 857.24M
April 03, 2024 855.25M
April 02, 2024 854.51M
April 01, 2024 854.22M
March 28, 2024 858.66M
March 27, 2024 859.24M
March 26, 2024 858.33M
March 25, 2024 858.25M
March 22, 2024 858.83M
March 21, 2024 857.69M
Date Value
March 20, 2024 857.44M
March 19, 2024 856.08M
March 18, 2024 854.87M
March 15, 2024 854.57M
March 14, 2024 855.07M
March 13, 2024 856.62M
March 12, 2024 859.40M
March 11, 2024 860.36M
March 08, 2024 860.86M
March 07, 2024 859.93M
March 06, 2024 858.69M
March 05, 2024 863.17M
March 04, 2024 862.07M
March 01, 2024 864.93M
February 29, 2024 865.39M
February 28, 2024 865.15M
February 27, 2024 864.47M
February 26, 2024 864.56M
February 23, 2024 865.31M
February 22, 2024 864.96M
February 21, 2024 865.29M
February 20, 2024 866.07M
February 16, 2024 864.52M
February 15, 2024 865.75M
February 14, 2024 867.08M

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

83.55M
Minimum
Apr 26 2019
1.072B
Maximum
Jan 24 2022
685.07M
Average
856.10M
Median
Dec 18 2023