Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 499615.0
May 16, 2024 499833.5
May 15, 2024 500324.8
May 14, 2024 499443.3
May 13, 2024 499005.9
May 10, 2024 498786.7
May 09, 2024 499161.7
May 08, 2024 498880.3
May 07, 2024 498913.8
May 06, 2024 498823.5
May 03, 2024 498777.2
May 02, 2024 498032.8
May 01, 2024 497283.2
April 30, 2024 496569.1
April 29, 2024 497015.8
April 26, 2024 496636.8
April 25, 2024 496544.6
April 24, 2024 497044.2
April 23, 2024 499167.3
April 22, 2024 498741.1
April 19, 2024 498489.0
April 18, 2024 498309.8
April 17, 2024 498745.4
April 16, 2024 498226.1
Date Value
April 15, 2024 498563.0
April 12, 2024 498713.7
April 11, 2024 498209.4
April 10, 2024 497953.6
April 09, 2024 499972.1
April 08, 2024 499508.7
April 05, 2024 499740.5
April 04, 2024 500624.7
April 03, 2024 500208.0
April 02, 2024 499949.4
April 01, 2024 499712.7
March 28, 2024 500515.6
March 27, 2024 500745.8
March 26, 2024 500521.5
March 25, 2024 500410.1
March 22, 2024 500477.0
March 21, 2024 500014.8
March 20, 2024 500141.0
March 19, 2024 499391.7
March 18, 2024 498957.0
March 15, 2024 498838.0
March 14, 2024 499147.3
March 12, 2024 100.00

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

100.00
Minimum
Mar 12 2024
500745.8
Maximum
Mar 27 2024
488399.7
Average
498957.0
Median
Mar 18 2024