Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 896464.2
May 16, 2024 897704.7
May 15, 2024 701445.7
May 14, 2024 721948.4
May 13, 2024 725273.6
May 10, 2024 725301.0
May 09, 2024 723060.1
May 08, 2024 745722.2
May 07, 2024 761415.2
May 06, 2024 778540.3
May 03, 2024 785671.9
May 02, 2024 798966.8
May 01, 2024 806397.1
April 30, 2024 825353.9
April 29, 2024 816092.8
April 26, 2024 839442.4
April 25, 2024 820550.8
April 24, 2024 824224.5
April 23, 2024 833776.9
April 22, 2024 841715.8
April 19, 2024 857664.8
April 18, 2024 883257.8
April 17, 2024 893395.8
April 16, 2024 931912.6
April 15, 2024 907084.3
Date Value
April 12, 2024 890379.9
April 11, 2024 877140.4
April 10, 2024 872772.7
April 09, 2024 843176.3
April 08, 2024 852306.7
April 05, 2024 862873.2
April 04, 2024 868619.1
April 03, 2024 864403.8
April 02, 2024 856962.8
April 01, 2024 859531.0
March 28, 2024 848034.6
March 27, 2024 860784.5
March 26, 2024 910297.0
March 25, 2024 889699.3
March 22, 2024 897457.4
March 21, 2024 899740.9
March 20, 2024 895174.6
March 19, 2024 902304.4
March 18, 2024 918904.8
March 15, 2024 927002.1
March 14, 2024 929216.0
March 13, 2024 914145.1
March 12, 2024 925912.6
March 11, 2024 907837.7
March 08, 2024 916708.8

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

701445.7
Minimum
May 15 2024
5.751M
Maximum
Feb 27 2020
2.504M
Average
2.293M
Median
Jul 19 2021