Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 982370.4
May 13, 2024 978521.8
May 10, 2024 975917.0
May 09, 2024 973502.4
May 08, 2024 972203.0
May 07, 2024 976198.2
May 06, 2024 965111.8
May 03, 2024 963936.3
May 02, 2024 956514.1
May 01, 2024 942843.9
April 30, 2024 941760.6
April 29, 2024 947340.7
April 26, 2024 943562.8
April 25, 2024 941683.2
April 24, 2024 955165.0
April 23, 2024 947695.1
April 22, 2024 937170.2
April 19, 2024 932675.3
April 18, 2024 947939.8
Date Value
April 17, 2024 948520.9
April 16, 2024 950155.8
April 15, 2024 965834.4
April 12, 2024 972001.6
April 11, 2024 978248.5
April 10, 2024 979628.0
April 09, 2024 990750.9
April 08, 2024 989673.8
April 05, 2024 985962.9
April 04, 2024 999295.1
April 03, 2024 997201.5
April 02, 2024 995251.5
April 01, 2024 999889.7
March 28, 2024 1.008M
March 27, 2024 1.011M
March 26, 2024 1.010M
March 25, 2024 1.008M
March 22, 2024 1.010M
March 21, 2024 1.014M

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

932675.3
Minimum
Apr 19 2024
1.014M
Maximum
Mar 21 2024
973584.5
Average
974709.7
Median