Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 858.29M
May 08, 2024 853.19M
May 07, 2024 852.14M
May 06, 2024 847.86M
May 03, 2024 844.48M
May 02, 2024 854.65M
May 01, 2024 853.13M
April 30, 2024 853.69M
April 29, 2024 863.13M
April 26, 2024 857.15M
April 25, 2024 861.34M
April 24, 2024 866.22M
April 23, 2024 864.65M
April 22, 2024 869.38M
April 19, 2024 861.89M
April 18, 2024 850.05M
April 17, 2024 846.89M
April 16, 2024 841.97M
April 15, 2024 849.42M
April 12, 2024 856.41M
April 11, 2024 867.54M
April 10, 2024 873.19M
April 09, 2024 891.23M
April 08, 2024 887.66M
April 05, 2024 888.35M
Date Value
April 04, 2024 887.40M
April 03, 2024 898.18M
April 02, 2024 903.00M
April 01, 2024 904.80M
March 28, 2024 912.24M
March 27, 2024 905.50M
March 26, 2024 891.66M
March 25, 2024 896.63M
March 22, 2024 898.14M
March 21, 2024 901.56M
March 20, 2024 897.94M
March 19, 2024 897.76M
March 18, 2024 892.42M
March 15, 2024 889.68M
March 14, 2024 892.16M
March 13, 2024 900.13M
March 12, 2024 896.89M
March 11, 2024 899.27M
March 08, 2024 906.38M
March 07, 2024 904.33M
March 06, 2024 909.48M
March 05, 2024 904.91M
March 04, 2024 902.80M
March 01, 2024 895.15M
February 29, 2024 904.25M

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

506.04M
Minimum
Mar 23 2020
2.439B
Maximum
Sep 15 2022
1.123B
Average
941.06M
Median
Sep 27 2021