Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 900.65M
May 03, 2024 899.86M
May 02, 2024 880.10M
May 01, 2024 878.66M
April 30, 2024 878.86M
April 29, 2024 877.69M
April 26, 2024 877.69M
April 25, 2024 865.43M
April 24, 2024 866.53M
April 23, 2024 861.82M
April 22, 2024 860.45M
April 19, 2024 858.77M
April 18, 2024 853.85M
April 17, 2024 853.58M
April 16, 2024 842.03M
April 15, 2024 842.76M
April 12, 2024 842.74M
April 11, 2024 838.18M
April 10, 2024 829.29M
April 09, 2024 830.68M
April 08, 2024 830.40M
April 05, 2024 829.61M
April 04, 2024 824.97M
April 03, 2024 824.98M
April 02, 2024 824.79M
Date Value
April 01, 2024 825.01M
March 28, 2024 820.31M
March 27, 2024 819.76M
March 26, 2024 819.76M
March 25, 2024 819.95M
March 22, 2024 819.87M
March 21, 2024 819.95M
March 20, 2024 819.17M
March 19, 2024 818.64M
March 18, 2024 814.73M
March 15, 2024 814.73M
March 14, 2024 814.72M
March 13, 2024 783.29M
March 12, 2024 781.91M
March 11, 2024 779.49M
March 08, 2024 779.51M
March 07, 2024 779.31M
March 06, 2024 778.97M
March 05, 2024 778.68M
March 04, 2024 778.00M
March 01, 2024 776.98M
February 29, 2024 769.60M
February 28, 2024 768.98M
February 27, 2024 768.86M
February 26, 2024 764.18M

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

57.79M
Minimum
May 13 2019
1.158B
Maximum
Oct 13 2023
373.83M
Average
298.45M
Median
Nov 02 2021