Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 795.89M
April 24, 2024 802.52M
April 23, 2024 800.98M
April 22, 2024 785.76M
April 19, 2024 778.09M
April 18, 2024 781.29M
April 17, 2024 785.66M
April 16, 2024 792.94M
April 15, 2024 793.85M
April 12, 2024 817.12M
April 11, 2024 835.20M
April 10, 2024 828.85M
April 09, 2024 838.58M
April 08, 2024 836.08M
April 05, 2024 834.41M
April 04, 2024 826.97M
April 03, 2024 837.15M
April 02, 2024 836.09M
April 01, 2024 841.18M
March 28, 2024 845.16M
March 27, 2024 830.80M
March 26, 2024 832.94M
March 25, 2024 834.63M
March 22, 2024 838.65M
March 21, 2024 842.68M
Date Value
March 20, 2024 840.10M
March 19, 2024 832.60M
March 18, 2024 835.48M
March 15, 2024 835.45M
March 14, 2024 846.72M
March 13, 2024 862.98M
March 12, 2024 864.66M
March 11, 2024 860.77M
March 08, 2024 858.46M
March 07, 2024 861.77M
March 06, 2024 853.64M
March 05, 2024 839.01M
March 04, 2024 858.35M
March 01, 2024 861.20M
February 29, 2024 861.70M
February 28, 2024 838.18M
February 27, 2024 838.25M
February 26, 2024 831.76M
February 23, 2024 821.78M
February 22, 2024 814.47M
February 21, 2024 799.29M
February 20, 2024 836.80M
February 16, 2024 846.93M
February 15, 2024 852.00M
February 14, 2024 851.83M

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

3.664M
Minimum
Oct 02 2019
864.66M
Maximum
Mar 12 2024
410.18M
Average
509.52M
Median
Feb 01 2023