Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 519.32M
May 16, 2024 515.01M
May 15, 2024 514.93M
May 14, 2024 514.01M
May 13, 2024 513.84M
May 10, 2024 509.31M
May 09, 2024 509.29M
May 08, 2024 509.89M
May 07, 2024 509.70M
May 06, 2024 504.46M
May 03, 2024 502.90M
May 02, 2024 501.84M
May 01, 2024 501.41M
April 30, 2024 502.02M
April 29, 2024 500.83M
April 26, 2024 495.16M
April 25, 2024 496.18M
April 24, 2024 496.27M
April 23, 2024 494.70M
April 22, 2024 496.48M
April 19, 2024 495.97M
April 18, 2024 495.82M
April 17, 2024 495.73M
April 16, 2024 496.75M
April 15, 2024 496.75M
Date Value
April 12, 2024 488.25M
April 11, 2024 488.55M
April 10, 2024 489.15M
April 09, 2024 485.86M
April 08, 2024 485.73M
April 05, 2024 481.09M
April 04, 2024 480.79M
April 03, 2024 480.44M
April 02, 2024 481.24M
April 01, 2024 481.39M
March 28, 2024 474.23M
March 27, 2024 474.04M
March 26, 2024 474.33M
March 25, 2024 474.50M
March 22, 2024 469.73M
March 21, 2024 468.72M
March 20, 2024 467.87M
March 19, 2024 464.79M
March 18, 2024 466.98M
March 15, 2024 467.30M
March 14, 2024 468.19M
March 13, 2024 467.95M
March 12, 2024 467.95M
March 11, 2024 467.90M
March 08, 2024 462.99M

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

14.99M
Minimum
Jun 03 2019
519.32M
Maximum
May 17 2024
165.78M
Average
138.64M
Median
Nov 10 2021