Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 849.72M
April 24, 2024 856.33M
April 23, 2024 854.21M
April 22, 2024 843.39M
April 19, 2024 832.11M
April 18, 2024 820.04M
April 17, 2024 815.29M
April 16, 2024 815.97M
April 15, 2024 820.73M
April 12, 2024 827.29M
April 11, 2024 836.05M
April 10, 2024 844.48M
April 09, 2024 863.00M
April 08, 2024 868.44M
April 05, 2024 856.70M
April 04, 2024 850.28M
April 03, 2024 860.08M
April 02, 2024 858.16M
April 01, 2024 866.98M
March 28, 2024 869.31M
March 27, 2024 864.95M
March 26, 2024 849.46M
March 25, 2024 850.57M
March 22, 2024 847.66M
March 21, 2024 858.34M
Date Value
March 20, 2024 851.56M
March 19, 2024 837.72M
March 18, 2024 833.49M
March 15, 2024 834.50M
March 14, 2024 832.03M
March 13, 2024 840.63M
March 12, 2024 841.80M
March 11, 2024 839.28M
March 08, 2024 838.63M
March 07, 2024 839.72M
March 06, 2024 837.88M
March 05, 2024 837.14M
March 04, 2024 829.25M
March 01, 2024 827.39M
February 29, 2024 831.84M
February 28, 2024 835.91M
February 27, 2024 835.50M
February 26, 2024 827.80M
February 23, 2024 832.00M
February 22, 2024 829.43M
February 21, 2024 823.33M
February 20, 2024 824.91M
February 16, 2024 827.14M
February 15, 2024 832.72M
February 14, 2024 819.43M

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

463.19M
Minimum
Sep 24 2020
2.352B
Maximum
Feb 13 2023
1.117B
Average
1.049B
Median
Sep 27 2022