Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 694198.5
June 13, 2024 694960.0
June 12, 2024 696494.9
June 11, 2024 682232.3
June 10, 2024 680759.5
June 07, 2024 678905.5
June 06, 2024 671412.3
June 05, 2024 676133.6
June 04, 2024 805442.9
June 03, 2024 819351.1
May 31, 2024 819041.6
May 30, 2024 843670.9
May 29, 2024 848081.9
May 28, 2024 697493.8
May 24, 2024 686248.7
May 23, 2024 689341.2
May 22, 2024 672751.3
May 21, 2024 667903.2
May 20, 2024 675546.8
May 17, 2024 797821.0
May 16, 2024 793363.6
May 15, 2024 816558.4
May 14, 2024 816310.4
May 13, 2024 813055.8
May 10, 2024 807622.2
Date Value
May 09, 2024 817486.8
May 08, 2024 830156.3
May 07, 2024 825219.2
May 06, 2024 843591.4
May 03, 2024 844257.8
May 02, 2024 849138.7
May 01, 2024 862706.5
April 30, 2024 850780.1
April 29, 2024 843038.0
April 26, 2024 847806.7
April 25, 2024 844637.0
April 24, 2024 839956.6
April 23, 2024 852815.9
April 22, 2024 857241.4
April 19, 2024 872699.5
April 18, 2024 889143.5
April 17, 2024 896689.9
April 16, 2024 903772.4
April 15, 2024 904281.1
April 12, 2024 895916.0
April 11, 2024 878279.0
April 10, 2024 872517.6
April 09, 2024 866488.3
April 08, 2024 875184.3
April 05, 2024 870753.9

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

657405.6
Minimum
Feb 08 2021
6.325M
Maximum
Jul 12 2022
1.564M
Average
1.164M
Median
Jun 30 2023