Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
April 22, 2024 769.37M
April 19, 2024 768.01M
April 18, 2024 767.09M
April 17, 2024 768.02M
April 16, 2024 765.74M
April 15, 2024 767.68M
April 12, 2024 771.89M
April 11, 2024 769.61M
April 10, 2024 768.49M
April 09, 2024 775.21M
April 08, 2024 772.82M
April 05, 2024 772.82M
April 04, 2024 774.52M
April 03, 2024 772.59M
April 02, 2024 770.33M
April 01, 2024 771.12M
March 28, 2024 777.35M
March 27, 2024 777.57M
March 26, 2024 775.08M
March 25, 2024 774.29M
March 22, 2024 775.41M
March 21, 2024 769.17M
March 20, 2024 768.72M
March 19, 2024 766.58M
March 18, 2024 762.39M
Date Value
March 15, 2024 760.80M
March 14, 2024 758.41M
March 13, 2024 761.98M
March 12, 2024 763.09M
March 11, 2024 764.20M
March 08, 2024 762.13M
March 07, 2024 761.46M
March 06, 2024 755.56M
March 05, 2024 753.88M
March 04, 2024 748.33M
March 01, 2024 749.54M
February 29, 2024 749.10M
February 28, 2024 748.00M
February 27, 2024 746.68M
February 26, 2024 747.89M
February 23, 2024 748.64M
February 22, 2024 745.21M
February 21, 2024 743.44M
February 20, 2024 745.96M
February 16, 2024 745.41M
February 15, 2024 747.50M
February 14, 2024 745.83M
February 13, 2024 741.42M
February 12, 2024 746.13M
February 09, 2024 745.01M

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

116.51M
Minimum
Apr 23 2019
777.57M
Maximum
Mar 27 2024
505.32M
Average
569.59M
Median