Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 636.01M
May 08, 2024 628.88M
May 07, 2024 641.16M
May 06, 2024 642.93M
May 03, 2024 640.78M
May 02, 2024 635.45M
May 01, 2024 630.67M
April 30, 2024 643.15M
April 29, 2024 669.96M
April 26, 2024 671.14M
April 25, 2024 672.46M
April 24, 2024 666.13M
April 23, 2024 666.62M
April 22, 2024 662.16M
April 19, 2024 657.34M
April 18, 2024 647.72M
April 17, 2024 644.44M
April 16, 2024 646.54M
April 15, 2024 635.35M
April 12, 2024 644.98M
April 11, 2024 634.59M
April 10, 2024 637.69M
April 09, 2024 639.05M
April 08, 2024 638.95M
April 05, 2024 640.69M
Date Value
April 04, 2024 635.47M
April 03, 2024 640.95M
April 02, 2024 639.95M
April 01, 2024 634.59M
March 28, 2024 630.02M
March 27, 2024 624.03M
March 26, 2024 612.38M
March 25, 2024 617.11M
March 22, 2024 616.49M
March 21, 2024 618.38M
March 20, 2024 617.63M
March 19, 2024 606.50M
March 18, 2024 588.19M
March 15, 2024 581.64M
March 14, 2024 583.15M
March 13, 2024 577.19M
March 12, 2024 560.82M
March 11, 2024 557.77M
March 08, 2024 555.25M
March 07, 2024 554.00M
March 06, 2024 554.71M
March 05, 2024 559.01M
March 04, 2024 559.99M
March 01, 2024 562.51M
February 29, 2024 554.49M

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

26.29M
Minimum
Mar 23 2020
2.134B
Maximum
Nov 15 2022
629.30M
Average
524.77M
Median