Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 687.16M
May 03, 2024 681.00M
May 02, 2024 676.36M
May 01, 2024 670.97M
April 30, 2024 672.94M
April 29, 2024 683.40M
April 26, 2024 678.89M
April 25, 2024 677.66M
April 24, 2024 679.12M
April 23, 2024 678.45M
April 22, 2024 671.87M
April 19, 2024 652.89M
April 18, 2024 631.68M
April 17, 2024 628.74M
April 16, 2024 630.77M
April 15, 2024 633.75M
April 12, 2024 640.29M
April 11, 2024 650.39M
April 10, 2024 650.02M
April 09, 2024 656.46M
April 08, 2024 646.98M
April 05, 2024 645.58M
April 04, 2024 640.40M
April 03, 2024 647.06M
April 02, 2024 646.28M
Date Value
April 01, 2024 651.76M
March 28, 2024 655.39M
March 27, 2024 653.10M
March 26, 2024 636.97M
March 25, 2024 637.54M
March 22, 2024 638.70M
March 21, 2024 643.93M
March 20, 2024 635.92M
March 19, 2024 626.95M
March 18, 2024 623.42M
March 15, 2024 621.61M
March 14, 2024 623.10M
March 13, 2024 628.55M
March 12, 2024 628.42M
March 11, 2024 626.43M
March 08, 2024 625.58M
March 07, 2024 627.16M
March 06, 2024 611.28M
March 05, 2024 607.07M
March 04, 2024 611.40M
March 01, 2024 609.60M
February 29, 2024 605.60M
February 28, 2024 602.24M
February 27, 2024 601.81M
February 26, 2024 599.44M

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

110.78M
Minimum
May 29 2019
944.50M
Maximum
Jan 04 2022
508.72M
Average
533.49M
Median
Jan 19 2023