Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 492.15M
July 02, 2024 487.31M
June 28, 2024 487.43M
June 27, 2024 491.93M
June 26, 2024 487.48M
June 25, 2024 488.73M
June 24, 2024 492.58M
June 21, 2024 486.08M
June 20, 2024 486.75M
June 19, 2024 485.22M
June 18, 2024 486.34M
June 17, 2024 485.77M
June 14, 2024 486.51M
June 13, 2024 489.12M
June 12, 2024 494.62M
June 11, 2024 491.43M
June 10, 2024 495.33M
June 07, 2024 494.04M
June 06, 2024 498.62M
June 05, 2024 496.74M
June 04, 2024 496.31M
June 03, 2024 501.17M
May 31, 2024 504.48M
May 30, 2024 499.37M
May 29, 2024 497.15M
Date Value
May 28, 2024 506.44M
May 27, 2024 509.51M
May 24, 2024 507.70M
May 23, 2024 506.69M
May 22, 2024 509.78M
May 21, 2024 513.15M
May 17, 2024 519.33M
May 16, 2024 516.95M
May 15, 2024 516.47M
May 14, 2024 515.84M
May 13, 2024 515.72M
May 10, 2024 517.13M
May 09, 2024 515.96M
May 08, 2024 511.17M
May 07, 2024 507.63M
May 06, 2024 506.63M
May 03, 2024 500.44M
May 02, 2024 499.68M
May 01, 2024 497.86M
April 30, 2024 499.35M
April 29, 2024 512.05M
April 26, 2024 510.53M
April 25, 2024 509.02M
April 24, 2024 514.01M
April 23, 2024 516.54M

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

1.277M
Minimum
Nov 30 2020
528.53M
Maximum
Apr 09 2024
234.83M
Average
229.64M
Median