Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 627.98M
May 06, 2024 626.70M
May 03, 2024 622.41M
May 02, 2024 614.43M
May 01, 2024 610.87M
April 30, 2024 616.47M
April 29, 2024 623.88M
April 26, 2024 619.63M
April 25, 2024 618.04M
April 24, 2024 621.60M
April 23, 2024 621.46M
April 22, 2024 615.31M
April 19, 2024 610.38M
April 18, 2024 605.16M
April 17, 2024 606.43M
April 16, 2024 607.22M
April 15, 2024 608.70M
April 12, 2024 612.72M
April 11, 2024 621.67M
April 10, 2024 619.99M
April 09, 2024 628.04M
April 08, 2024 626.90M
April 05, 2024 626.63M
April 04, 2024 622.23M
April 03, 2024 621.94M
Date Value
April 02, 2024 622.29M
April 01, 2024 624.81M
March 28, 2024 626.90M
March 27, 2024 625.08M
March 26, 2024 617.21M
March 25, 2024 614.58M
March 22, 2024 615.42M
March 21, 2024 610.82M
March 20, 2024 608.41M
March 19, 2024 602.69M
March 18, 2024 598.04M
March 15, 2024 624.78M
March 14, 2024 627.71M
March 13, 2024 603.26M
March 12, 2024 593.37M
March 11, 2024 589.76M
March 08, 2024 588.67M
March 07, 2024 589.02M
March 06, 2024 584.59M
March 05, 2024 573.13M
March 04, 2024 575.44M
March 01, 2024 574.42M
February 29, 2024 561.86M
February 28, 2024 557.65M
February 27, 2024 557.27M

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

41.27M
Minimum
Mar 23 2020
628.04M
Maximum
Apr 09 2024
157.20M
Average
110.45M
Median
Jun 17 2022