Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 669.98M
May 20, 2024 672.81M
May 17, 2024 670.73M
May 16, 2024 669.10M
May 15, 2024 666.65M
May 14, 2024 658.27M
May 13, 2024 654.28M
May 10, 2024 654.12M
May 09, 2024 651.65M
May 08, 2024 646.41M
May 07, 2024 647.97M
May 06, 2024 647.11M
May 03, 2024 642.12M
May 02, 2024 635.14M
May 01, 2024 625.58M
April 30, 2024 626.17M
April 29, 2024 634.33M
April 26, 2024 630.97M
April 25, 2024 626.45M
April 24, 2024 630.70M
April 23, 2024 631.87M
April 22, 2024 623.42M
April 19, 2024 614.88M
April 18, 2024 618.57M
April 17, 2024 619.91M
Date Value
April 16, 2024 623.50M
April 15, 2024 628.25M
April 12, 2024 630.20M
April 11, 2024 641.48M
April 10, 2024 638.98M
April 09, 2024 648.12M
April 08, 2024 648.74M
April 05, 2024 646.07M
April 04, 2024 629.57M
April 03, 2024 636.69M
April 02, 2024 632.03M
April 01, 2024 636.58M
March 28, 2024 640.20M
March 27, 2024 643.30M
March 26, 2024 640.11M
March 25, 2024 639.40M
March 22, 2024 641.90M
March 21, 2024 643.99M
March 20, 2024 643.18M
March 19, 2024 636.79M
March 18, 2024 635.79M
March 15, 2024 635.29M
March 14, 2024 637.23M
March 13, 2024 634.89M
March 12, 2024 637.67M

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

10.17M
Minimum
Jun 29 2020
672.81M
Maximum
May 20 2024
320.48M
Average
354.81M
Median
Oct 31 2022