Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 809.11M
May 08, 2024 800.10M
May 07, 2024 801.39M
May 06, 2024 801.68M
May 03, 2024 794.61M
May 02, 2024 786.94M
May 01, 2024 772.55M
April 30, 2024 766.88M
April 29, 2024 782.96M
April 26, 2024 778.58M
April 25, 2024 773.43M
April 24, 2024 779.86M
April 23, 2024 781.97M
April 22, 2024 769.22M
April 19, 2024 761.96M
April 18, 2024 752.72M
April 17, 2024 752.60M
April 16, 2024 758.45M
April 15, 2024 765.00M
April 12, 2024 773.84M
April 11, 2024 786.12M
April 10, 2024 781.03M
April 09, 2024 804.90M
April 08, 2024 801.45M
April 05, 2024 797.36M
Date Value
April 04, 2024 793.61M
April 03, 2024 800.22M
April 02, 2024 795.60M
April 01, 2024 809.11M
March 28, 2024 819.12M
March 27, 2024 812.62M
March 26, 2024 792.68M
March 25, 2024 795.83M
March 22, 2024 795.42M
March 21, 2024 807.01M
March 20, 2024 799.87M
March 19, 2024 782.20M
March 18, 2024 775.83M
March 15, 2024 780.21M
March 14, 2024 775.12M
March 13, 2024 790.22M
March 12, 2024 788.64M
March 11, 2024 791.56M
March 08, 2024 795.66M
March 07, 2024 795.02M
March 06, 2024 788.93M
March 05, 2024 785.60M
March 04, 2024 787.94M
March 01, 2024 792.56M
February 29, 2024 786.82M

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

163.90M
Minimum
Mar 23 2020
1.385B
Maximum
Jan 31 2022
675.52M
Average
778.59M
Median