Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 611.47M
May 02, 2024 614.48M
May 01, 2024 611.27M
April 30, 2024 611.78M
April 29, 2024 617.57M
April 26, 2024 612.34M
April 25, 2024 612.24M
April 24, 2024 616.91M
April 23, 2024 614.03M
April 22, 2024 609.68M
April 19, 2024 606.82M
April 18, 2024 597.32M
April 17, 2024 594.40M
April 16, 2024 592.26M
April 15, 2024 596.34M
April 12, 2024 600.49M
April 11, 2024 605.94M
April 10, 2024 605.54M
April 09, 2024 616.02M
April 08, 2024 613.81M
April 05, 2024 612.66M
April 04, 2024 613.70M
April 03, 2024 616.24M
April 02, 2024 618.62M
April 01, 2024 618.05M
Date Value
March 28, 2024 619.92M
March 27, 2024 616.10M
March 26, 2024 606.31M
March 25, 2024 610.56M
March 22, 2024 609.68M
March 21, 2024 616.03M
March 20, 2024 613.36M
March 19, 2024 608.20M
March 18, 2024 603.42M
March 15, 2024 601.68M
March 14, 2024 600.80M
March 13, 2024 607.03M
March 12, 2024 606.35M
March 11, 2024 606.69M
March 08, 2024 602.98M
March 07, 2024 601.58M
March 06, 2024 600.35M
March 05, 2024 596.40M
March 04, 2024 598.65M
March 01, 2024 594.92M
February 29, 2024 594.10M
February 28, 2024 590.26M
February 27, 2024 589.83M
February 26, 2024 589.12M
February 23, 2024 592.69M

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

293.27M
Minimum
Mar 23 2020
750.00M
Maximum
Aug 16 2022
591.29M
Average
607.97M
Median
Jun 16 2023