Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 594.78M
May 08, 2024 593.03M
May 07, 2024 595.62M
May 06, 2024 592.84M
May 03, 2024 590.95M
May 02, 2024 587.12M
May 01, 2024 584.49M
April 30, 2024 585.14M
April 29, 2024 589.65M
April 26, 2024 587.76M
April 25, 2024 585.05M
April 24, 2024 590.30M
April 23, 2024 591.52M
April 22, 2024 588.88M
April 19, 2024 586.48M
April 18, 2024 587.07M
April 17, 2024 588.27M
April 16, 2024 587.17M
April 15, 2024 596.44M
April 12, 2024 600.69M
April 11, 2024 602.92M
April 10, 2024 601.87M
April 09, 2024 610.42M
April 08, 2024 608.74M
April 05, 2024 608.51M
Date Value
April 04, 2024 608.85M
April 03, 2024 609.94M
April 02, 2024 609.12M
April 01, 2024 612.19M
March 28, 2024 615.18M
March 27, 2024 617.52M
March 26, 2024 614.45M
March 25, 2024 614.43M
March 22, 2024 609.93M
March 21, 2024 609.28M
March 20, 2024 608.60M
March 19, 2024 605.67M
March 18, 2024 605.89M
March 15, 2024 605.59M
March 14, 2024 601.23M
March 13, 2024 607.92M
March 12, 2024 608.61M
March 11, 2024 607.77M
March 08, 2024 608.57M
March 07, 2024 610.93M
March 06, 2024 608.20M
March 05, 2024 606.17M
March 04, 2024 605.74M
March 01, 2024 607.73M
February 29, 2024 604.23M

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.

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Share Class Assets Under Management Range, Past 5 Years

495.42M
Minimum
May 13 2019
1.116B
Maximum
Jan 25 2022
764.88M
Average
719.79M
Median
Jan 05 2024