Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 896.78M
April 24, 2024 896.78M
April 23, 2024 895.09M
April 22, 2024 895.94M
April 19, 2024 894.25M
April 18, 2024 893.41M
April 17, 2024 893.41M
April 16, 2024 900.16M
April 15, 2024 900.16M
April 12, 2024 903.53M
April 11, 2024 919.56M
April 10, 2024 920.40M
April 09, 2024 923.78M
April 08, 2024 915.34M
April 05, 2024 911.97M
April 04, 2024 906.91M
April 02, 2024 901.00M
April 01, 2024 891.72M
March 29, 2024 888.35M
March 28, 2024 888.35M
March 26, 2024 871.47M
March 25, 2024 875.69M
March 22, 2024 872.32M
Date Value
March 21, 2024 878.22M
March 20, 2024 877.38M
March 19, 2024 868.10M
March 15, 2024 865.57M
March 14, 2024 862.19M
March 13, 2024 869.79M
April 25, 2017 955.76M
April 24, 2017 952.80M
April 21, 2017 944.12M
April 20, 2017 948.11M
April 19, 2017 941.95M
April 18, 2017 954.21M
April 17, 2017 965.11M
April 13, 2017 960.71M
April 12, 2017 971.09M
April 11, 2017 980.19M
April 10, 2017 982.17M
April 07, 2017 976.82M
April 06, 2017 979.32M
April 05, 2017 974.90M
April 04, 2017 979.07M
April 03, 2017 970.15M

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

862.19M
Minimum
Mar 14 2024
923.78M
Maximum
Apr 09 2024
892.33M
Average
894.25M
Median
Apr 19 2024