Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 450.52M
June 26, 2024 448.54M
June 25, 2024 449.99M
June 24, 2024 453.24M
June 21, 2024 450.37M
June 20, 2024 452.54M
June 19, 2024 453.89M
June 18, 2024 454.38M
June 17, 2024 451.84M
June 14, 2024 452.06M
June 13, 2024 456.34M
June 12, 2024 457.37M
June 11, 2024 457.65M
June 10, 2024 459.03M
June 07, 2024 455.94M
June 06, 2024 458.02M
June 05, 2024 459.60M
June 04, 2024 453.37M
June 03, 2024 454.79M
May 31, 2024 459.88M
May 30, 2024 459.85M
May 29, 2024 456.72M
May 28, 2024 460.81M
May 27, 2024 465.05M
May 24, 2024 464.89M
Date Value
May 23, 2024 461.37M
May 22, 2024 465.93M
May 21, 2024 469.92M
May 17, 2024 465.54M
May 16, 2024 464.90M
May 15, 2024 465.51M
May 14, 2024 459.17M
May 13, 2024 458.34M
May 10, 2024 457.52M
May 09, 2024 457.32M
May 08, 2024 453.11M
May 07, 2024 444.00M
May 06, 2024 439.86M
May 03, 2024 436.13M
May 02, 2024 433.96M
May 01, 2024 429.65M
April 30, 2024 429.78M
April 29, 2024 435.31M
April 26, 2024 432.59M
April 25, 2024 433.11M
April 24, 2024 433.24M
April 23, 2024 431.37M
April 22, 2024 427.94M
April 19, 2024 427.84M
April 18, 2024 425.64M

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

60.51M
Minimum
Aug 27 2019
469.92M
Maximum
May 21 2024
249.64M
Average
264.06M
Median