Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
May 06, 2024 732.65M
May 03, 2024 730.24M
May 02, 2024 725.40M
May 01, 2024 719.61M
April 30, 2024 721.06M
April 29, 2024 732.88M
April 26, 2024 727.90M
April 25, 2024 725.76M
April 24, 2024 727.66M
April 23, 2024 726.85M
April 22, 2024 719.23M
April 19, 2024 713.52M
April 18, 2024 712.91M
April 17, 2024 713.65M
April 16, 2024 716.32M
April 15, 2024 719.81M
April 12, 2024 727.93M
April 11, 2024 740.18M
April 10, 2024 740.15M
April 09, 2024 751.95M
April 08, 2024 749.28M
April 05, 2024 747.44M
April 04, 2024 741.86M
April 03, 2024 749.62M
April 02, 2024 748.29M
Date Value
April 01, 2024 755.13M
March 28, 2024 759.84M
March 27, 2024 756.98M
March 26, 2024 746.80M
March 25, 2024 747.91M
March 22, 2024 748.90M
March 21, 2024 753.64M
March 20, 2024 750.36M
March 19, 2024 743.41M
March 18, 2024 739.28M
March 15, 2024 737.21M
March 14, 2024 739.04M
March 13, 2024 745.98M
March 12, 2024 745.16M
March 11, 2024 742.63M
March 08, 2024 737.40M
March 07, 2024 738.62M
March 06, 2024 723.29M
March 05, 2024 713.97M
March 04, 2024 719.24M
March 01, 2024 717.51M
February 29, 2024 713.16M
February 28, 2024 708.69M
February 27, 2024 708.80M
February 26, 2024 705.68M

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

164.97M
Minimum
Apr 21 2020
759.84M
Maximum
Mar 28 2024
408.37M
Average
414.79M
Median
Jan 06 2023