Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 961172.8
May 20, 2024 960912.4
May 17, 2024 963430.3
May 16, 2024 979430.3
May 15, 2024 964849.7
May 14, 2024 967589.1
May 13, 2024 968960.1
May 10, 2024 967244.1
May 09, 2024 969112.0
May 08, 2024 990000.7
May 07, 2024 980930.8
May 06, 2024 1.004M
May 03, 2024 1.017M
May 02, 2024 1.037M
May 01, 2024 1.025M
April 30, 2024 1.035M
April 29, 2024 998884.6
April 26, 2024 1.016M
April 25, 2024 1.028M
April 24, 2024 1.042M
April 23, 2024 1.043M
April 22, 2024 1.025M
April 19, 2024 1.027M
April 18, 2024 1.024M
April 17, 2024 1.024M
Date Value
April 16, 2024 1.028M
April 15, 2024 1.013M
April 12, 2024 1.002M
April 11, 2024 968271.4
April 10, 2024 965513.0
April 09, 2024 936086.2
April 08, 2024 940767.4
April 05, 2024 940727.9
April 04, 2024 958086.4
April 03, 2024 938310.2
April 02, 2024 949882.2
April 01, 2024 941896.3
March 28, 2024 936407.8
March 27, 2024 941754.2
March 26, 2024 969102.0
March 25, 2024 966674.1
March 22, 2024 966567.5
March 21, 2024 954936.6
March 20, 2024 962113.4
March 19, 2024 991596.2
March 18, 2024 991806.4
March 15, 2024 994883.0
March 14, 2024 996198.7
March 13, 2024 985043.9
March 12, 2024 1.004M

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

936086.2
Minimum
Apr 09 2024
10.41M
Maximum
Mar 20 2020
3.349M
Average
2.559M
Median
Sep 08 2021