Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 695.88M
July 04, 2024 690.07M
July 03, 2024 690.20M
July 02, 2024 689.92M
June 28, 2024 683.09M
June 27, 2024 688.33M
June 26, 2024 683.96M
June 25, 2024 681.86M
June 24, 2024 672.62M
June 21, 2024 679.05M
June 20, 2024 680.71M
June 19, 2024 684.62M
June 18, 2024 685.13M
June 17, 2024 685.00M
June 14, 2024 679.85M
June 13, 2024 682.13M
June 12, 2024 684.68M
June 11, 2024 679.75M
June 10, 2024 682.42M
June 07, 2024 674.50M
June 06, 2024 675.48M
June 05, 2024 673.34M
June 04, 2024 661.32M
June 03, 2024 660.16M
May 31, 2024 664.37M
Date Value
May 30, 2024 664.13M
May 29, 2024 668.81M
May 28, 2024 669.92M
May 27, 2024 667.37M
May 24, 2024 665.23M
May 23, 2024 661.12M
May 22, 2024 659.46M
May 21, 2024 662.95M
May 17, 2024 656.77M
May 16, 2024 657.49M
May 15, 2024 664.98M
May 14, 2024 655.70M
May 13, 2024 652.33M
May 10, 2024 656.68M
May 09, 2024 657.92M
May 08, 2024 657.53M
May 07, 2024 657.28M
May 06, 2024 655.43M
May 03, 2024 646.06M
May 02, 2024 642.37M
May 01, 2024 640.94M
April 30, 2024 639.52M
April 29, 2024 641.20M
April 26, 2024 646.33M
April 25, 2024 635.64M

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

417.77M
Minimum
Jul 08 2019
1.336B
Maximum
Nov 18 2021
827.69M
Average
770.97M
Median