Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
May 03, 2024 955.63M
May 02, 2024 954.05M
May 01, 2024 950.95M
April 30, 2024 950.95M
April 29, 2024 953.10M
April 26, 2024 950.51M
April 25, 2024 961.02M
April 24, 2024 961.32M
April 23, 2024 948.18M
April 22, 2024 942.35M
April 19, 2024 938.83M
April 18, 2024 946.45M
April 17, 2024 954.55M
April 16, 2024 959.43M
April 15, 2024 959.43M
April 12, 2024 965.22M
April 11, 2024 983.03M
April 10, 2024 987.50M
April 09, 2024 991.80M
April 08, 2024 992.95M
April 05, 2024 984.83M
April 04, 2024 995.55M
April 03, 2024 996.02M
April 02, 2024 1.015B
April 01, 2024 1.025B
Date Value
March 28, 2024 1.024B
March 27, 2024 1.008B
March 26, 2024 1.008B
March 25, 2024 1.008B
March 22, 2024 1.015B
March 21, 2024 1.015B
March 20, 2024 1.012B
March 19, 2024 1.007B
March 18, 2024 1.007B
March 15, 2024 1.007B
March 14, 2024 1.008B
March 13, 2024 1.016B
March 12, 2024 1.021B
March 11, 2024 1.020B
March 08, 2024 1.019B
March 07, 2024 1.009B
March 06, 2024 1.009B
March 05, 2024 1.006B
March 04, 2024 1.006B
March 01, 2024 1.006B
February 29, 2024 1.003B
February 28, 2024 1.007B
February 27, 2024 1.007B
February 26, 2024 1.007B
February 23, 2024 1.014B

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

552.51M
Minimum
Mar 23 2020
1.074B
Maximum
Sep 16 2021
863.59M
Average
887.99M
Median
Oct 06 2022