Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 777.15M
May 01, 2024 768.98M
April 30, 2024 762.42M
April 29, 2024 776.75M
April 26, 2024 775.69M
April 25, 2024 733.82M
April 24, 2024 743.96M
April 23, 2024 737.36M
April 22, 2024 724.90M
April 19, 2024 715.51M
April 18, 2024 720.92M
April 17, 2024 717.98M
April 16, 2024 725.24M
April 15, 2024 727.63M
April 12, 2024 750.44M
April 11, 2024 764.76M
April 10, 2024 761.49M
April 09, 2024 769.99M
April 08, 2024 765.33M
April 05, 2024 765.47M
April 04, 2024 760.23M
April 03, 2024 767.29M
April 02, 2024 768.98M
April 01, 2024 777.28M
March 28, 2024 780.04M
Date Value
March 27, 2024 776.10M
March 26, 2024 775.15M
March 25, 2024 775.23M
March 22, 2024 781.42M
March 21, 2024 791.94M
March 20, 2024 787.15M
March 19, 2024 778.47M
March 18, 2024 781.79M
March 15, 2024 778.70M
March 14, 2024 792.34M
March 13, 2024 808.79M
March 12, 2024 807.86M
March 11, 2024 800.32M
March 08, 2024 790.58M
March 07, 2024 792.26M
March 06, 2024 780.47M
March 05, 2024 764.64M
March 04, 2024 787.60M
March 01, 2024 794.05M
February 29, 2024 793.91M
February 28, 2024 781.26M
February 27, 2024 783.23M
February 26, 2024 776.50M
February 23, 2024 765.25M
February 22, 2024 755.69M

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

15.27
Minimum
Oct 25 2019
1.390B
Maximum
Apr 13 2022
616.53M
Average
708.31M
Median
May 09 2023