Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 851.20M
June 20, 2024 850.96M
June 18, 2024 851.61M
June 17, 2024 841.34M
June 14, 2024 828.09M
June 13, 2024 829.02M
June 12, 2024 817.88M
June 11, 2024 814.66M
June 10, 2024 813.37M
June 07, 2024 807.25M
June 06, 2024 810.57M
June 05, 2024 797.54M
June 04, 2024 796.25M
June 03, 2024 794.81M
May 31, 2024 791.96M
May 30, 2024 787.67M
May 29, 2024 777.81M
May 28, 2024 780.18M
May 24, 2024 781.30M
May 23, 2024 760.09M
May 22, 2024 740.60M
May 21, 2024 741.51M
May 20, 2024 740.66M
May 17, 2024 740.44M
May 16, 2024 741.22M
Date Value
May 15, 2024 736.50M
May 14, 2024 732.95M
May 13, 2024 732.06M
May 10, 2024 723.57M
May 09, 2024 698.66M
May 08, 2024 698.08M
May 07, 2024 699.06M
May 06, 2024 698.61M
May 03, 2024 697.30M
May 02, 2024 694.11M
May 01, 2024 691.60M
April 30, 2024 690.31M
April 29, 2024 690.76M
April 26, 2024 676.02M
April 25, 2024 654.92M
April 24, 2024 647.29M
April 23, 2024 648.10M
April 22, 2024 642.98M
April 19, 2024 641.64M
April 18, 2024 625.06M
April 17, 2024 624.12M
April 16, 2024 622.67M
April 15, 2024 624.86M
April 12, 2024 626.96M
April 11, 2024 607.66M

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

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Minimum
Oct 25 2022
851.61M
Maximum
Jun 18 2024
276.49M
Average
183.63M
Median