Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 590.86M
May 08, 2024 590.67M
May 07, 2024 590.61M
May 06, 2024 590.47M
May 03, 2024 590.41M
May 02, 2024 589.96M
May 01, 2024 589.62M
April 30, 2024 589.55M
April 29, 2024 589.59M
April 26, 2024 599.44M
April 25, 2024 601.70M
April 24, 2024 596.71M
April 23, 2024 596.66M
April 22, 2024 596.42M
April 19, 2024 590.02M
April 18, 2024 589.74M
April 17, 2024 587.22M
April 16, 2024 587.02M
April 15, 2024 587.07M
April 12, 2024 587.10M
April 11, 2024 585.53M
April 10, 2024 585.56M
April 09, 2024 586.01M
April 08, 2024 585.79M
April 05, 2024 585.81M
Date Value
April 04, 2024 585.87M
April 03, 2024 585.61M
April 02, 2024 581.72M
April 01, 2024 581.61M
March 28, 2024 584.13M
March 27, 2024 588.96M
March 26, 2024 588.74M
March 25, 2024 588.66M
March 22, 2024 588.58M
March 21, 2024 588.21M
March 20, 2024 588.08M
March 19, 2024 587.74M
March 18, 2024 601.36M
March 15, 2024 601.27M
March 14, 2024 601.06M
March 13, 2024 601.11M
March 12, 2024 600.99M
March 11, 2024 601.04M
March 08, 2024 601.06M
March 07, 2024 600.74M
March 06, 2024 600.48M
March 05, 2024 600.36M
March 04, 2024 607.64M
March 01, 2024 607.63M
February 29, 2024 609.67M

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

10.06M
Minimum
Jun 11 2019
639.07M
Maximum
Dec 19 2023
339.86M
Average
329.05M
Median