Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 16, 2024 684.79M
April 15, 2024 703.85M
April 12, 2024 727.75M
April 11, 2024 755.43M
April 10, 2024 754.79M
April 09, 2024 775.41M
April 08, 2024 758.30M
April 05, 2024 743.12M
April 04, 2024 749.41M
April 03, 2024 755.04M
April 02, 2024 754.37M
April 01, 2024 783.25M
March 28, 2024 789.03M
March 27, 2024 788.45M
March 26, 2024 753.09M
March 25, 2024 759.02M
March 22, 2024 762.72M
March 21, 2024 772.80M
March 20, 2024 765.35M
March 19, 2024 744.39M
March 18, 2024 753.10M
March 15, 2024 750.35M
March 14, 2024 752.26M
March 13, 2024 784.88M
March 12, 2024 805.00M
Date Value
March 11, 2024 824.10M
March 08, 2024 835.35M
March 07, 2024 842.42M
March 06, 2024 826.61M
March 05, 2024 815.57M
March 04, 2024 841.55M
March 01, 2024 864.30M
February 29, 2024 851.98M
February 28, 2024 838.04M
February 27, 2024 839.05M
February 26, 2024 827.37M
February 23, 2024 813.18M
February 22, 2024 848.74M
February 21, 2024 890.08M
February 20, 2024 901.65M
February 16, 2024 925.45M
February 15, 2024 941.79M
February 14, 2024 923.68M
February 13, 2024 892.55M
February 12, 2024 941.02M
February 09, 2024 925.71M
February 08, 2024 905.26M
February 07, 2024 892.17M
February 06, 2024 879.76M
February 05, 2024 867.19M

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

94.38M
Minimum
May 31 2019
3.479B
Maximum
Feb 12 2021
1.427B
Average
1.531B
Median
Dec 28 2022