Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 606.60M
May 06, 2024 610.15M
May 03, 2024 606.58M
May 02, 2024 602.01M
May 01, 2024 599.13M
April 30, 2024 587.88M
April 29, 2024 599.88M
April 26, 2024 598.14M
April 25, 2024 590.73M
April 24, 2024 593.97M
April 23, 2024 598.98M
April 22, 2024 588.64M
April 19, 2024 587.71M
April 18, 2024 579.09M
April 17, 2024 574.55M
April 16, 2024 571.45M
April 15, 2024 578.56M
April 12, 2024 588.19M
April 11, 2024 594.78M
April 10, 2024 586.00M
April 09, 2024 615.02M
April 08, 2024 609.42M
April 05, 2024 607.17M
April 04, 2024 606.05M
April 03, 2024 608.15M
Date Value
April 02, 2024 603.08M
April 01, 2024 610.27M
March 28, 2024 622.53M
March 27, 2024 611.94M
March 26, 2024 598.82M
March 25, 2024 608.19M
March 22, 2024 604.62M
March 21, 2024 612.00M
March 20, 2024 608.77M
March 19, 2024 598.12M
March 18, 2024 597.99M
March 15, 2024 597.56M
March 14, 2024 591.06M
March 13, 2024 604.02M
March 12, 2024 601.96M
March 11, 2024 599.64M
March 08, 2024 594.49M
March 07, 2024 592.40M
March 06, 2024 587.32M
March 05, 2024 584.28M
March 04, 2024 581.63M
March 01, 2024 593.61M
February 29, 2024 594.03M
February 28, 2024 578.87M
February 27, 2024 583.75M

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

464.12M
Minimum
Apr 03 2020
1.674B
Maximum
Jun 09 2021
1.009B
Average
968.63M
Median
Mar 04 2022