Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 876.08M
April 19, 2024 868.26M
April 18, 2024 856.25M
April 17, 2024 856.91M
April 16, 2024 845.28M
April 15, 2024 855.75M
April 12, 2024 863.01M
April 11, 2024 869.97M
April 10, 2024 871.97M
April 09, 2024 884.93M
April 08, 2024 881.81M
April 05, 2024 877.07M
April 04, 2024 873.25M
April 03, 2024 876.86M
April 02, 2024 879.29M
April 01, 2024 879.11M
March 28, 2024 884.06M
March 27, 2024 878.23M
March 26, 2024 856.48M
March 25, 2024 857.40M
March 22, 2024 853.66M
March 21, 2024 852.65M
March 20, 2024 857.94M
March 19, 2024 855.68M
March 18, 2024 844.37M
Date Value
March 15, 2024 840.21M
March 14, 2024 831.37M
March 13, 2024 836.67M
March 12, 2024 831.59M
March 11, 2024 837.82M
March 08, 2024 834.34M
March 07, 2024 833.04M
March 06, 2024 827.88M
March 05, 2024 820.29M
March 04, 2024 821.75M
March 01, 2024 809.10M
February 29, 2024 813.50M
February 28, 2024 813.30M
February 27, 2024 810.50M
February 26, 2024 800.89M
February 23, 2024 815.05M
February 22, 2024 809.80M
February 21, 2024 814.06M
February 20, 2024 804.10M
February 16, 2024 804.96M
February 15, 2024 804.79M
February 14, 2024 792.77M
February 13, 2024 792.03M
February 12, 2024 799.74M
February 09, 2024 795.98M

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

675.76M
Minimum
Mar 23 2020
1.213B
Maximum
Mar 04 2020
888.59M
Average
860.36M
Median
Aug 26 2021