Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 619.76M
May 03, 2024 619.64M
May 02, 2024 618.19M
May 01, 2024 616.80M
April 30, 2024 617.22M
April 29, 2024 618.17M
April 26, 2024 617.28M
April 25, 2024 616.64M
April 24, 2024 617.67M
April 23, 2024 618.23M
April 22, 2024 617.75M
April 19, 2024 617.67M
April 18, 2024 617.09M
April 17, 2024 617.96M
April 16, 2024 616.70M
April 15, 2024 612.21M
April 12, 2024 613.38M
April 11, 2024 612.31M
April 10, 2024 612.35M
April 09, 2024 616.05M
April 08, 2024 614.76M
April 05, 2024 642.16M
April 04, 2024 643.92M
April 03, 2024 642.96M
April 02, 2024 690.91M
Date Value
April 01, 2024 690.93M
March 28, 2024 695.15M
March 27, 2024 695.64M
March 26, 2024 694.79M
March 25, 2024 694.30M
March 22, 2024 694.92M
March 21, 2024 693.28M
March 20, 2024 693.44M
March 19, 2024 692.33M
March 18, 2024 691.40M
March 15, 2024 691.63M
March 14, 2024 692.15M
March 13, 2024 694.09M
March 12, 2024 694.69M
March 11, 2024 695.83M
March 08, 2024 696.45M
March 07, 2024 696.19M
March 06, 2024 695.39M
March 05, 2024 684.42M
March 04, 2024 682.89M
March 01, 2024 667.22M
February 29, 2024 656.64M
February 28, 2024 656.13M
February 27, 2024 655.03M
February 26, 2024 655.25M

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

474.14M
Minimum
May 29 2019
978.81M
Maximum
Nov 30 2020
689.50M
Average
671.71M
Median
Apr 26 2022