Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 649.28M
May 23, 2024 650.15M
May 22, 2024 650.64M
May 21, 2024 655.09M
May 20, 2024 656.66M
May 17, 2024 655.12M
May 16, 2024 654.45M
May 15, 2024 652.86M
May 14, 2024 647.88M
May 13, 2024 646.58M
May 10, 2024 645.02M
May 09, 2024 641.88M
May 08, 2024 639.01M
May 07, 2024 642.64M
May 06, 2024 637.57M
May 03, 2024 634.60M
May 02, 2024 627.74M
May 01, 2024 623.60M
April 30, 2024 626.06M
April 29, 2024 627.92M
April 26, 2024 610.45M
April 25, 2024 607.70M
April 24, 2024 611.86M
April 23, 2024 611.31M
April 22, 2024 604.11M
Date Value
April 19, 2024 599.46M
April 18, 2024 601.81M
April 17, 2024 599.08M
April 16, 2024 600.26M
April 15, 2024 610.25M
April 12, 2024 612.63M
April 11, 2024 615.21M
April 10, 2024 619.09M
April 09, 2024 625.16M
April 08, 2024 624.65M
April 05, 2024 620.20M
April 04, 2024 626.75M
April 03, 2024 622.72M
April 02, 2024 620.87M
April 01, 2024 622.97M
March 27, 2024 624.97M
March 26, 2024 622.89M
March 25, 2024 622.56M
March 22, 2024 623.45M
March 21, 2024 624.99M
March 20, 2024 617.69M
March 19, 2024 618.00M
March 18, 2024 618.33M
March 15, 2024 616.37M
March 14, 2024 618.46M

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

25.06M
Minimum
Apr 24 2020
656.66M
Maximum
May 20 2024
214.78M
Average
116.60M
Median
Apr 11 2022