Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 583.68M
May 16, 2024 583.27M
May 15, 2024 582.68M
May 14, 2024 579.22M
May 13, 2024 578.18M
May 10, 2024 576.01M
May 09, 2024 572.04M
May 08, 2024 569.41M
May 07, 2024 572.00M
May 06, 2024 567.21M
May 03, 2024 564.79M
May 02, 2024 559.21M
May 01, 2024 556.02M
April 30, 2024 557.99M
April 29, 2024 560.01M
April 26, 2024 556.58M
April 25, 2024 554.81M
April 24, 2024 557.83M
April 23, 2024 558.25M
April 22, 2024 551.82M
April 19, 2024 547.22M
April 18, 2024 548.36M
April 17, 2024 544.76M
April 16, 2024 544.53M
April 15, 2024 554.33M
Date Value
April 12, 2024 555.76M
April 11, 2024 557.40M
April 10, 2024 566.72M
April 09, 2024 571.99M
April 08, 2024 572.22M
April 05, 2024 567.86M
April 04, 2024 574.89M
April 03, 2024 570.46M
April 02, 2024 568.00M
April 01, 2024 569.23M
March 28, 2024 573.15M
March 27, 2024 573.70M
March 26, 2024 571.80M
March 25, 2024 570.92M
March 22, 2024 570.70M
March 21, 2024 574.95M
March 20, 2024 569.46M
March 19, 2024 578.77M
March 18, 2024 578.22M
March 15, 2024 576.83M
March 14, 2024 577.16M
March 13, 2024 580.56M
March 12, 2024 578.29M
March 11, 2024 576.22M
March 08, 2024 581.68M

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

481.07M
Minimum
Oct 14 2022
851.33M
Maximum
Dec 16 2019
621.67M
Average
594.28M
Median
Jul 24 2023