Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 623.23M
May 30, 2024 615.54M
May 29, 2024 610.48M
May 28, 2024 617.55M
May 24, 2024 639.88M
May 23, 2024 635.21M
May 22, 2024 636.75M
May 21, 2024 637.43M
May 20, 2024 639.32M
May 17, 2024 638.60M
May 16, 2024 637.69M
May 15, 2024 638.32M
May 14, 2024 633.14M
May 13, 2024 630.13M
May 10, 2024 631.51M
May 09, 2024 628.93M
May 08, 2024 619.88M
May 07, 2024 620.70M
May 06, 2024 620.59M
May 03, 2024 612.06M
May 02, 2024 604.17M
May 01, 2024 595.30M
April 30, 2024 594.08M
April 29, 2024 601.23M
April 26, 2024 594.70M
Date Value
April 25, 2024 591.74M
April 24, 2024 593.27M
April 23, 2024 592.97M
April 22, 2024 588.02M
April 19, 2024 591.30M
April 18, 2024 590.30M
April 17, 2024 590.67M
April 16, 2024 602.06M
April 15, 2024 605.06M
April 12, 2024 610.77M
April 11, 2024 618.79M
April 10, 2024 605.33M
April 09, 2024 615.41M
April 08, 2024 614.94M
April 05, 2024 613.94M
April 04, 2024 604.07M
April 03, 2024 605.19M
April 02, 2024 604.80M
April 01, 2024 608.48M
March 28, 2024 611.99M
March 27, 2024 609.05M
March 26, 2024 597.39M
March 25, 2024 598.29M
March 22, 2024 600.23M
March 21, 2024 593.20M

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

10.34M
Minimum
Jun 03 2019
639.88M
Maximum
May 24 2024
120.13M
Average
54.34M
Median
Nov 05 2021