Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 586.85M
May 01, 2024 574.20M
April 30, 2024 574.94M
April 29, 2024 581.54M
April 26, 2024 576.79M
April 25, 2024 571.36M
April 24, 2024 571.14M
April 23, 2024 567.50M
April 22, 2024 563.54M
April 19, 2024 557.63M
April 18, 2024 561.33M
April 17, 2024 559.19M
April 16, 2024 559.96M
April 15, 2024 566.72M
April 12, 2024 571.85M
April 11, 2024 583.62M
April 10, 2024 582.02M
April 09, 2024 584.36M
April 08, 2024 582.34M
April 05, 2024 580.00M
April 04, 2024 578.96M
April 03, 2024 579.89M
April 02, 2024 580.06M
April 01, 2024 578.26M
March 28, 2024 576.36M
Date Value
March 27, 2024 574.49M
March 26, 2024 574.04M
March 25, 2024 573.28M
March 22, 2024 574.54M
March 21, 2024 577.95M
March 20, 2024 574.77M
March 19, 2024 569.74M
March 18, 2024 573.60M
March 15, 2024 572.05M
March 14, 2024 576.77M
March 13, 2024 577.36M
March 12, 2024 580.63M
March 11, 2024 574.35M
March 08, 2024 573.25M
March 07, 2024 573.70M
March 06, 2024 570.31M
March 05, 2024 564.00M
March 04, 2024 569.24M
March 01, 2024 569.97M
February 29, 2024 564.51M
February 28, 2024 562.04M
February 27, 2024 568.55M
February 26, 2024 566.80M
February 23, 2024 568.96M
February 22, 2024 570.57M

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

9.534M
Minimum
May 10 2023
586.85M
Maximum
May 02 2024
492.50M
Average
524.48M
Median
Jun 14 2023