Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
June 25, 2024 586447.8
June 24, 2024 594795.4
June 21, 2024 591872.6
June 20, 2024 594535.4
June 19, 2024 603321.5
June 18, 2024 603241.3
June 17, 2024 602037.8
June 14, 2024 612749.7
June 13, 2024 619269.1
June 12, 2024 613813.2
June 11, 2024 614897.8
June 10, 2024 614655.5
June 07, 2024 620505.6
June 06, 2024 627208.6
June 05, 2024 621267.6
June 04, 2024 623883.0
June 03, 2024 627878.8
May 31, 2024 630408.7
May 30, 2024 632032.7
May 29, 2024 639164.8
May 28, 2024 647997.9
May 24, 2024 646229.9
May 23, 2024 642712.5
May 22, 2024 639661.3
May 21, 2024 641347.2
Date Value
May 20, 2024 642389.1
May 17, 2024 624925.8
May 16, 2024 630250.1
May 15, 2024 635379.2
May 14, 2024 640851.2
May 13, 2024 644354.1
May 10, 2024 641583.7
May 09, 2024 632853.0
May 08, 2024 634426.0
May 07, 2024 644990.3
May 06, 2024 642497.6
May 03, 2024 630305.3
May 02, 2024 624230.2
May 01, 2024 616100.3
April 30, 2024 616905.4
April 29, 2024 625010.8
April 26, 2024 620869.5
April 25, 2024 620595.9
April 24, 2024 621057.8
April 23, 2024 617890.7
April 22, 2024 613053.5
April 19, 2024 603929.4
April 18, 2024 597766.7
April 17, 2024 598237.0
April 16, 2024 603084.0

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

491478.7
Minimum
Jun 26 2020
888312.4
Maximum
May 17 2022
655542.2
Average
665229.9
Median