Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 650.35M
May 16, 2024 649.23M
May 15, 2024 646.70M
May 14, 2024 643.24M
May 13, 2024 641.69M
May 10, 2024 639.93M
May 09, 2024 638.74M
May 08, 2024 636.66M
May 07, 2024 639.58M
May 06, 2024 635.41M
May 03, 2024 634.65M
May 02, 2024 628.19M
May 01, 2024 620.93M
April 30, 2024 624.69M
April 29, 2024 626.20M
April 26, 2024 618.66M
April 25, 2024 615.64M
April 24, 2024 621.61M
April 23, 2024 619.53M
April 22, 2024 614.73M
April 19, 2024 609.62M
April 18, 2024 616.83M
April 17, 2024 610.46M
April 16, 2024 612.67M
April 15, 2024 625.42M
Date Value
April 12, 2024 631.83M
April 11, 2024 634.33M
April 10, 2024 636.82M
April 09, 2024 641.67M
April 08, 2024 639.32M
April 05, 2024 635.72M
April 04, 2024 640.83M
April 03, 2024 636.51M
April 02, 2024 634.50M
April 01, 2024 639.28M
March 28, 2024 641.70M
March 27, 2024 642.26M
March 26, 2024 638.92M
March 25, 2024 638.18M
March 22, 2024 639.42M
March 21, 2024 640.96M
March 20, 2024 632.22M
March 19, 2024 631.54M
March 18, 2024 633.12M
March 15, 2024 629.92M
March 14, 2024 632.10M
March 13, 2024 634.28M
March 12, 2024 633.96M
March 11, 2024 632.12M
March 08, 2024 638.71M

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

491.67M
Minimum
Mar 23 2020
1.068B
Maximum
Sep 16 2021
735.40M
Average
718.73M
Median