Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 545.38M
June 20, 2024 545.00M
June 19, 2024 545.00M
June 18, 2024 543.87M
June 17, 2024 543.87M
June 14, 2024 544.24M
June 13, 2024 550.30M
June 12, 2024 547.65M
June 11, 2024 547.27M
June 10, 2024 547.65M
June 07, 2024 548.78M
June 06, 2024 548.78M
June 05, 2024 548.78M
June 03, 2024 547.65M
May 31, 2024 546.14M
May 30, 2024 545.00M
May 29, 2024 545.38M
May 27, 2024 545.76M
May 24, 2024 545.38M
May 23, 2024 545.38M
May 22, 2024 547.65M
May 21, 2024 547.65M
May 20, 2024 547.27M
May 17, 2024 547.27M
May 16, 2024 547.27M
Date Value
May 15, 2024 545.00M
May 14, 2024 549.54M
May 13, 2024 549.92M
May 10, 2024 549.92M
May 09, 2024 549.92M
May 08, 2024 550.30M
May 07, 2024 550.30M
May 06, 2024 550.30M
May 03, 2024 546.51M
May 02, 2024 544.24M
May 01, 2024 543.49M
April 29, 2024 543.49M
April 26, 2024 541.98M
April 25, 2024 543.49M
April 24, 2024 543.49M
April 23, 2024 543.87M
April 22, 2024 540.08M
April 19, 2024 539.33M
April 18, 2024 540.08M
April 17, 2024 539.33M
April 16, 2024 541.60M
April 15, 2024 541.60M
April 12, 2024 543.87M
April 11, 2024 548.78M
April 10, 2024 549.16M

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

439.57M
Minimum
Mar 23 2020
712.25M
Maximum
Jul 03 2019
614.44M
Average
615.24M
Median
Jul 09 2020