Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 19, 2024 579.38M
April 18, 2024 583.17M
April 17, 2024 580.85M
April 16, 2024 580.84M
April 15, 2024 587.92M
April 12, 2024 592.95M
April 11, 2024 604.43M
April 10, 2024 602.41M
April 09, 2024 604.87M
April 08, 2024 598.80M
April 05, 2024 595.92M
April 04, 2024 594.80M
April 03, 2024 586.23M
April 02, 2024 585.84M
April 01, 2024 583.26M
March 28, 2024 581.67M
March 27, 2024 579.93M
March 26, 2024 579.87M
March 25, 2024 579.79M
March 22, 2024 581.55M
March 21, 2024 589.41M
March 20, 2024 585.01M
March 19, 2024 579.41M
March 18, 2024 583.14M
March 15, 2024 581.68M
Date Value
March 14, 2024 587.83M
March 13, 2024 587.28M
March 12, 2024 590.48M
March 11, 2024 585.02M
March 08, 2024 585.37M
March 07, 2024 586.04M
March 06, 2024 582.17M
March 05, 2024 576.08M
March 04, 2024 581.56M
March 01, 2024 580.91M
February 29, 2024 571.28M
February 28, 2024 567.44M
February 27, 2024 573.72M
February 26, 2024 571.26M
February 23, 2024 573.65M
February 22, 2024 574.49M
February 21, 2024 568.11M
February 20, 2024 567.94M
February 16, 2024 566.21M
February 15, 2024 563.08M
February 14, 2024 560.90M
February 13, 2024 556.12M
February 12, 2024 561.35M
February 09, 2024 560.64M
February 08, 2024 560.62M

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

339.81M
Minimum
Apr 24 2019
932.51M
Maximum
Apr 17 2023
655.86M
Average
672.62M
Median