Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
April 25, 2024 701.23M
April 24, 2024 703.46M
April 23, 2024 702.59M
April 22, 2024 703.51M
April 19, 2024 700.89M
April 18, 2024 695.12M
April 17, 2024 692.87M
April 16, 2024 692.49M
April 15, 2024 695.11M
April 12, 2024 699.71M
April 11, 2024 706.05M
April 10, 2024 710.75M
April 09, 2024 705.83M
April 08, 2024 704.78M
April 05, 2024 703.81M
April 04, 2024 700.10M
April 03, 2024 705.29M
April 02, 2024 706.91M
April 01, 2024 710.79M
March 28, 2024 722.62M
March 27, 2024 724.88M
March 26, 2024 715.78M
March 25, 2024 716.71M
March 22, 2024 719.53M
March 21, 2024 722.56M
Date Value
March 20, 2024 720.83M
March 19, 2024 718.21M
March 18, 2024 714.89M
March 15, 2024 715.81M
March 14, 2024 718.21M
March 13, 2024 728.29M
March 12, 2024 728.38M
March 11, 2024 726.16M
March 08, 2024 724.53M
March 07, 2024 725.16M
March 06, 2024 720.89M
March 05, 2024 716.06M
March 04, 2024 718.73M
March 01, 2024 715.24M
February 29, 2024 718.27M
February 28, 2024 725.89M
February 27, 2024 726.62M
February 26, 2024 725.89M
February 23, 2024 730.45M
February 22, 2024 727.40M
February 21, 2024 721.89M
February 20, 2024 718.38M
February 16, 2024 718.51M
February 15, 2024 719.74M
February 14, 2024 712.51M

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

346.14M
Minimum
May 01 2019
1.119B
Maximum
Feb 20 2020
682.93M
Average
651.92M
Median