Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.
Date Value
May 01, 2024 798.74M
April 29, 2024 798.74M
April 26, 2024 797.38M
April 25, 2024 796.03M
April 24, 2024 797.38M
April 23, 2024 797.38M
April 22, 2024 796.03M
April 19, 2024 794.67M
April 18, 2024 794.67M
April 17, 2024 794.67M
April 16, 2024 794.67M
April 15, 2024 794.67M
April 12, 2024 796.03M
April 11, 2024 802.81M
April 10, 2024 802.81M
April 09, 2024 805.52M
April 08, 2024 804.16M
April 05, 2024 802.81M
April 04, 2024 802.81M
April 02, 2024 802.81M
April 01, 2024 804.16M
March 29, 2024 804.16M
March 28, 2024 804.16M
March 26, 2024 802.81M
March 25, 2024 802.81M
Date Value
March 22, 2024 802.81M
March 21, 2024 802.81M
March 20, 2024 802.81M
March 19, 2024 802.81M
March 15, 2024 801.45M
March 14, 2024 801.45M
March 13, 2024 808.23M
March 07, 2014 1.411B
March 06, 2014 1.412B
March 05, 2014 1.412B
March 04, 2014 1.412B
March 03, 2014 1.407B
February 28, 2014 1.409B
February 27, 2014 1.408B
February 26, 2014 1.407B
February 25, 2014 1.406B
February 24, 2014 1.405B
February 21, 2014 1.403B
February 20, 2014 1.403B
February 19, 2014 1.402B
February 18, 2014 1.402B
February 14, 2014 1.401B
February 13, 2014 1.399B
February 12, 2014 1.398B
February 11, 2014 1.404B

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

794.67M
Minimum
Apr 15 2024
808.23M
Maximum
Mar 13 2024
800.48M
Average
802.81M
Median
Mar 19 2024