Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 852.86M
May 16, 2024 854.27M
May 15, 2024 854.65M
May 14, 2024 853.59M
May 13, 2024 852.20M
May 10, 2024 852.20M
May 09, 2024 853.10M
May 08, 2024 853.76M
May 07, 2024 853.03M
May 06, 2024 849.65M
May 03, 2024 847.75M
May 02, 2024 844.17M
May 01, 2024 843.24M
April 30, 2024 841.53M
April 29, 2024 841.96M
April 26, 2024 840.21M
April 25, 2024 839.65M
April 24, 2024 843.29M
April 23, 2024 843.23M
April 22, 2024 841.65M
April 19, 2024 838.80M
April 18, 2024 838.44M
April 17, 2024 838.57M
April 16, 2024 838.66M
April 15, 2024 841.56M
Date Value
April 12, 2024 840.17M
April 11, 2024 837.33M
April 10, 2024 836.90M
April 09, 2024 839.27M
April 08, 2024 833.14M
April 05, 2024 833.97M
April 04, 2024 830.85M
April 03, 2024 822.00M
April 02, 2024 822.99M
April 01, 2024 830.03M
March 28, 2024 829.13M
March 27, 2024 828.10M
March 26, 2024 828.10M
March 25, 2024 826.43M
March 22, 2024 826.32M
March 21, 2024 823.12M
March 20, 2024 822.94M
March 19, 2024 821.66M
March 18, 2024 821.15M
March 15, 2024 821.15M
March 14, 2024 821.63M
March 13, 2024 823.89M
March 12, 2024 824.14M
March 11, 2024 824.12M
March 08, 2024 823.51M

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

327.82M
Minimum
May 22 2019
872.01M
Maximum
Oct 13 2023
541.59M
Average
550.76M
Median
Feb 22 2023