Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 694.08M
April 24, 2024 696.20M
April 23, 2024 695.72M
April 22, 2024 691.83M
April 19, 2024 689.09M
April 18, 2024 694.27M
April 17, 2024 695.14M
April 16, 2024 698.49M
April 15, 2024 698.59M
April 12, 2024 702.51M
April 11, 2024 708.83M
April 10, 2024 708.73M
April 09, 2024 712.11M
April 08, 2024 711.59M
April 05, 2024 710.82M
April 04, 2024 708.75M
April 03, 2024 712.32M
April 02, 2024 715.80M
April 01, 2024 717.23M
March 28, 2024 718.94M
March 27, 2024 718.48M
March 26, 2024 716.99M
March 25, 2024 718.24M
March 22, 2024 719.19M
March 21, 2024 722.43M
Date Value
March 20, 2024 730.87M
March 19, 2024 729.01M
March 18, 2024 726.78M
March 15, 2024 725.29M
March 14, 2024 726.82M
March 13, 2024 729.26M
March 12, 2024 730.53M
March 11, 2024 725.55M
March 08, 2024 726.59M
March 07, 2024 729.59M
March 06, 2024 727.71M
March 05, 2024 725.87M
March 04, 2024 758.53M
March 01, 2024 760.66M
February 29, 2024 758.06M
February 28, 2024 757.35M
February 27, 2024 757.78M
February 26, 2024 756.57M
February 23, 2024 757.23M
February 22, 2024 757.04M
February 21, 2024 753.38M
February 20, 2024 754.59M
February 16, 2024 756.24M
February 15, 2024 760.19M
February 14, 2024 758.93M

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

24.59
Minimum
Aug 30 2019
985.81M
Maximum
Aug 23 2023
341.09M
Average
278.18M
Median
Nov 02 2021