Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 17, 2024 653.00M
May 16, 2024 647.02M
May 15, 2024 645.39M
May 14, 2024 644.28M
May 13, 2024 642.05M
May 10, 2024 645.31M
May 09, 2024 647.01M
May 08, 2024 637.91M
May 07, 2024 638.59M
May 06, 2024 634.81M
May 03, 2024 628.75M
May 02, 2024 626.00M
May 01, 2024 622.48M
April 30, 2024 625.40M
April 29, 2024 641.27M
April 26, 2024 638.29M
April 25, 2024 637.51M
April 24, 2024 636.64M
April 23, 2024 639.11M
April 22, 2024 634.00M
April 19, 2024 635.71M
April 18, 2024 633.19M
April 17, 2024 631.07M
April 16, 2024 628.87M
April 15, 2024 633.42M
Date Value
April 12, 2024 641.30M
April 11, 2024 647.16M
April 10, 2024 646.40M
April 09, 2024 650.57M
April 08, 2024 646.81M
April 05, 2024 648.24M
April 04, 2024 644.74M
April 03, 2024 649.08M
April 02, 2024 643.70M
April 01, 2024 642.24M
March 28, 2024 641.27M
March 27, 2024 636.67M
March 26, 2024 631.49M
March 25, 2024 634.71M
March 22, 2024 631.89M
March 21, 2024 637.19M
March 20, 2024 633.86M
March 19, 2024 629.10M
March 18, 2024 626.14M
March 15, 2024 580.52M
March 14, 2024 578.44M
March 13, 2024 580.37M
March 12, 2024 516.75M
March 11, 2024 524.03M
March 08, 2024 523.89M

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

25.00
Minimum
Jan 11 2021
1.478B
Maximum
Apr 20 2022
886.99M
Average
886.38M
Median