Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 966.43M
April 30, 2024 969.80M
April 29, 2024 970.24M
April 26, 2024 969.75M
April 25, 2024 969.29M
April 24, 2024 964.45M
April 23, 2024 962.04M
April 22, 2024 959.03M
April 19, 2024 950.03M
April 18, 2024 941.98M
April 17, 2024 942.25M
April 16, 2024 949.29M
April 15, 2024 949.44M
April 12, 2024 949.72M
April 11, 2024 948.95M
April 10, 2024 946.27M
April 09, 2024 943.68M
April 08, 2024 941.99M
April 05, 2024 938.33M
April 04, 2024 938.40M
April 03, 2024 933.00M
April 02, 2024 928.93M
April 01, 2024 926.20M
March 28, 2024 930.71M
March 27, 2024 929.20M
Date Value
March 26, 2024 914.95M
March 25, 2024 914.59M
March 22, 2024 923.63M
March 21, 2024 921.82M
March 20, 2024 919.13M
March 19, 2024 918.61M
March 18, 2024 918.22M
March 15, 2024 918.12M
March 14, 2024 912.91M
March 13, 2024 913.15M
March 12, 2024 913.13M
March 11, 2024 913.31M
March 08, 2024 920.92M
March 07, 2024 920.42M
March 06, 2024 907.43M
March 05, 2024 899.72M
March 04, 2024 899.27M
March 01, 2024 899.37M
February 29, 2024 898.61M
February 28, 2024 898.42M
February 27, 2024 898.11M
February 26, 2024 897.96M
February 23, 2024 896.79M
February 22, 2024 896.29M
February 21, 2024 896.34M

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

148.50M
Minimum
Nov 03 2022
970.24M
Maximum
Apr 29 2024
461.28M
Average
463.30M
Median
Jul 28 2023