Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
April 22, 2024 840.65M
April 19, 2024 833.68M
April 18, 2024 825.23M
April 17, 2024 824.13M
April 16, 2024 829.95M
April 15, 2024 835.80M
April 12, 2024 845.55M
April 11, 2024 860.92M
April 10, 2024 854.57M
April 09, 2024 879.51M
April 08, 2024 876.47M
April 05, 2024 870.02M
April 04, 2024 864.11M
April 03, 2024 871.76M
April 02, 2024 866.89M
April 01, 2024 881.26M
March 28, 2024 890.99M
March 27, 2024 885.23M
March 26, 2024 865.80M
March 25, 2024 866.61M
March 22, 2024 867.80M
March 21, 2024 879.44M
March 20, 2024 871.27M
March 19, 2024 854.46M
March 18, 2024 847.42M
Date Value
March 15, 2024 850.64M
March 14, 2024 855.44M
March 13, 2024 871.04M
March 12, 2024 869.51M
March 11, 2024 872.29M
March 08, 2024 878.59M
March 07, 2024 874.74M
March 06, 2024 877.91M
March 05, 2024 877.18M
March 04, 2024 881.87M
March 01, 2024 885.91M
February 29, 2024 880.93M
February 28, 2024 873.72M
February 27, 2024 882.95M
February 26, 2024 874.34M
February 23, 2024 872.88M
February 22, 2024 870.48M
February 21, 2024 866.99M
February 20, 2024 870.38M
February 16, 2024 880.36M
February 15, 2024 889.15M
February 14, 2024 869.88M
February 13, 2024 852.00M
February 12, 2024 884.73M
February 09, 2024 866.00M

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

292.11M
Minimum
Mar 23 2020
1.197B
Maximum
Apr 07 2021
732.23M
Average
788.36M
Median