Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 577963.4
May 01, 2024 577024.6
April 30, 2024 598113.0
April 29, 2024 607982.4
April 26, 2024 612190.8
April 25, 2024 608335.0
April 24, 2024 605801.0
April 23, 2024 605844.7
April 22, 2024 601998.8
April 19, 2024 601095.1
April 18, 2024 593442.3
April 17, 2024 596119.9
April 16, 2024 615782.0
April 15, 2024 613726.9
April 12, 2024 613509.4
April 11, 2024 603324.0
April 10, 2024 610942.8
April 09, 2024 603614.6
April 08, 2024 613069.2
April 05, 2024 617289.4
April 04, 2024 610836.6
April 03, 2024 603275.1
April 02, 2024 589967.4
March 28, 2024 578358.4
March 27, 2024 562533.4
Date Value
March 26, 2024 564440.3
March 25, 2024 573770.9
March 22, 2024 564680.7
March 21, 2024 568700.8
March 20, 2024 566701.8
March 19, 2024 576040.0
March 18, 2024 574808.7
March 15, 2024 562663.6
March 14, 2024 560233.3
March 13, 2024 556809.5
March 12, 2024 543229.2
March 11, 2024 546410.5
March 08, 2024 539394.0
March 07, 2024 542556.6
March 06, 2024 535440.2
March 05, 2024 528971.3
March 04, 2024 537230.5
March 01, 2024 536476.1
February 29, 2024 529394.0
February 28, 2024 526759.0
February 27, 2024 533171.4
February 26, 2024 526064.8
February 23, 2024 515299.9
February 22, 2024 528866.4
February 21, 2024 526749.8

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

249759.8
Minimum
Apr 27 2020
1.133M
Maximum
May 14 2019
601916.2
Average
600787.2
Median
Sep 13 2019