Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 904173.4
May 16, 2024 910274.7
May 15, 2024 913196.0
May 14, 2024 906773.6
May 13, 2024 888469.1
May 10, 2024 874050.8
May 09, 2024 873710.6
May 08, 2024 866418.7
May 07, 2024 877770.1
May 06, 2024 875245.1
May 03, 2024 867422.2
May 02, 2024 854168.3
May 01, 2024 839274.0
April 30, 2024 841536.0
April 29, 2024 849070.8
April 26, 2024 841481.2
April 25, 2024 829126.1
April 24, 2024 834531.8
April 23, 2024 836508.8
April 22, 2024 822638.0
April 19, 2024 812457.3
April 18, 2024 818359.6
April 17, 2024 818138.0
April 16, 2024 827121.2
April 15, 2024 830516.7
Date Value
April 12, 2024 840697.5
April 11, 2024 855800.8
April 10, 2024 857141.0
April 09, 2024 865837.1
April 08, 2024 863839.2
April 05, 2024 861073.7
April 04, 2024 859798.6
April 03, 2024 857069.9
April 02, 2024 855402.6
April 01, 2024 862412.0
March 28, 2024 867424.3
March 27, 2024 863663.1
March 26, 2024 874348.4
March 25, 2024 867289.1
March 22, 2024 867578.0
March 21, 2024 880312.3
March 20, 2024 870089.5
March 19, 2024 861643.4
March 18, 2024 865443.1
March 15, 2024 1.295M
March 14, 2024 870767.6
March 13, 2024 881263.8
March 12, 2024 878349.7
March 11, 2024 865143.4
March 08, 2024 865177.6

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

587757.1
Minimum
Oct 24 2022
1.526M
Maximum
Aug 15 2022
910110.4
Average
806757.4
Median