Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 781.12M
April 23, 2024 785.05M
April 22, 2024 767.08M
April 19, 2024 761.55M
April 18, 2024 752.51M
April 17, 2024 749.09M
April 16, 2024 756.48M
April 15, 2024 759.49M
April 12, 2024 764.95M
April 11, 2024 776.86M
April 10, 2024 771.46M
April 09, 2024 790.31M
April 08, 2024 792.32M
April 05, 2024 789.88M
April 04, 2024 782.45M
April 03, 2024 783.94M
April 02, 2024 775.50M
April 01, 2024 786.83M
March 28, 2024 792.78M
March 27, 2024 768.73M
March 26, 2024 768.73M
March 25, 2024 764.98M
March 22, 2024 764.54M
March 21, 2024 773.54M
March 20, 2024 759.27M
Date Value
March 19, 2024 745.46M
March 18, 2024 742.52M
March 15, 2024 742.52M
March 14, 2024 736.03M
March 13, 2024 743.52M
March 12, 2024 743.52M
March 11, 2024 744.81M
March 08, 2024 747.63M
March 07, 2024 746.41M
March 06, 2024 738.34M
March 05, 2024 739.38M
March 04, 2024 743.05M
March 01, 2024 750.86M
February 29, 2024 744.40M
February 28, 2024 733.30M
February 27, 2024 736.36M
February 26, 2024 729.77M
February 23, 2024 727.10M
February 22, 2024 723.17M
February 21, 2024 727.04M
February 20, 2024 727.95M
February 16, 2024 734.35M
February 15, 2024 742.24M
February 14, 2024 722.12M
February 13, 2024 701.31M

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

40.49M
Minimum
Apr 03 2020
828.32M
Maximum
Dec 14 2023
395.74M
Average
437.59M
Median
Oct 27 2021