Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 692.09M
June 21, 2024 694.59M
June 20, 2024 707.89M
June 18, 2024 701.95M
June 17, 2024 709.93M
June 14, 2024 702.77M
June 13, 2024 704.94M
June 12, 2024 706.19M
June 11, 2024 688.23M
June 10, 2024 692.47M
June 07, 2024 683.65M
June 06, 2024 696.27M
June 05, 2024 685.83M
June 04, 2024 673.04M
June 03, 2024 655.86M
May 31, 2024 648.21M
May 30, 2024 655.16M
May 29, 2024 653.49M
May 28, 2024 662.43M
May 24, 2024 660.04M
May 23, 2024 642.46M
May 22, 2024 693.58M
May 21, 2024 660.47M
May 20, 2024 660.48M
May 17, 2024 645.19M
Date Value
May 16, 2024 642.54M
May 15, 2024 655.38M
May 14, 2024 629.99M
May 13, 2024 624.23M
May 12, 2024 620.13M
May 10, 2024 620.13M
May 09, 2024 634.84M
May 08, 2024 635.93M
May 07, 2024 640.28M
May 06, 2024 657.96M
May 05, 2024 642.61M
May 03, 2024 642.61M
May 02, 2024 629.68M
May 01, 2024 610.42M
April 30, 2024 617.24M
April 29, 2024 653.96M
April 26, 2024 664.89M
April 25, 2024 657.35M
April 24, 2024 661.79M
April 23, 2024 670.11M
April 22, 2024 654.26M
April 19, 2024 629.78M
April 18, 2024 629.36M
April 17, 2024 625.12M
April 16, 2024 630.67M

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

64.04M
Minimum
Mar 23 2020
1.727B
Maximum
Nov 08 2021
584.60M
Average
492.97M
Median

Share Class Assets Under Management Benchmarks