Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 913.31M
May 16, 2024 911.59M
May 15, 2024 913.73M
May 14, 2024 906.50M
May 13, 2024 908.12M
May 10, 2024 908.86M
May 09, 2024 903.08M
May 08, 2024 904.20M
May 07, 2024 898.26M
May 06, 2024 899.36M
May 03, 2024 891.11M
May 02, 2024 887.01M
May 01, 2024 878.92M
April 30, 2024 871.71M
April 29, 2024 885.48M
April 26, 2024 881.66M
April 25, 2024 881.37M
April 24, 2024 881.89M
April 23, 2024 885.11M
April 22, 2024 874.86M
April 19, 2024 868.01M
April 18, 2024 860.24M
April 17, 2024 869.71M
April 16, 2024 867.46M
April 15, 2024 878.78M
Date Value
April 12, 2024 887.40M
April 11, 2024 903.14M
April 10, 2024 905.07M
April 09, 2024 923.26M
April 08, 2024 918.77M
April 05, 2024 915.32M
April 04, 2024 915.15M
April 03, 2024 918.22M
April 02, 2024 918.15M
April 01, 2024 924.44M
March 28, 2024 929.54M
March 27, 2024 924.33M
March 26, 2024 922.01M
March 25, 2024 921.98M
March 22, 2024 922.17M
March 21, 2024 935.62M
March 20, 2024 935.26M
March 19, 2024 924.23M
March 18, 2024 926.41M
March 15, 2024 939.75M
March 14, 2024 942.58M
March 13, 2024 952.91M
March 12, 2024 951.11M
March 11, 2024 952.78M
March 08, 2024 954.69M

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

413.95M
Minimum
Mar 23 2020
1.131B
Maximum
Jul 25 2023
749.03M
Average
740.94M
Median
Aug 01 2019