Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 922.35M
April 23, 2024 911.20M
April 22, 2024 906.71M
April 19, 2024 901.22M
April 18, 2024 912.51M
April 17, 2024 907.57M
April 16, 2024 904.38M
April 15, 2024 921.37M
April 12, 2024 928.40M
April 11, 2024 939.96M
April 10, 2024 942.13M
April 09, 2024 941.02M
April 08, 2024 936.78M
April 05, 2024 934.48M
April 04, 2024 936.86M
April 03, 2024 932.32M
April 02, 2024 937.09M
April 01, 2024 931.23M
March 28, 2024 928.72M
March 27, 2024 927.05M
March 26, 2024 930.07M
March 25, 2024 926.98M
March 22, 2024 929.84M
March 21, 2024 938.78M
March 20, 2024 924.85M
Date Value
March 19, 2024 919.88M
March 18, 2024 929.56M
March 15, 2024 926.44M
March 14, 2024 938.91M
March 13, 2024 934.71M
March 12, 2024 937.57M
March 11, 2024 931.90M
March 08, 2024 930.67M
March 07, 2024 925.58M
March 06, 2024 923.42M
March 05, 2024 918.13M
March 04, 2024 952.29M
March 01, 2024 947.87M
February 29, 2024 944.67M
February 28, 2024 940.67M
February 27, 2024 947.28M
February 26, 2024 944.01M
February 23, 2024 949.03M
February 22, 2024 950.19M
February 21, 2024 941.70M
February 20, 2024 950.14M
February 16, 2024 944.98M
February 15, 2024 938.30M
February 14, 2024 931.36M
February 13, 2024 929.60M

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

875.93M
Minimum
Mar 16 2023
2.096B
Maximum
Feb 17 2021
1.346B
Average
1.345B
Median
Apr 14 2021