Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 728.01M
May 23, 2024 710.12M
May 22, 2024 706.37M
May 21, 2024 707.67M
May 20, 2024 706.53M
May 17, 2024 705.80M
May 16, 2024 689.52M
May 15, 2024 690.60M
May 14, 2024 681.98M
May 13, 2024 638.59M
May 10, 2024 638.94M
May 09, 2024 635.00M
May 08, 2024 613.05M
May 07, 2024 608.56M
May 06, 2024 583.59M
May 03, 2024 578.96M
May 02, 2024 544.53M
May 01, 2024 527.49M
April 30, 2024 526.08M
April 29, 2024 531.70M
April 26, 2024 527.99M
April 25, 2024 504.16M
April 24, 2024 500.72M
April 23, 2024 496.48M
April 22, 2024 489.21M
Date Value
April 19, 2024 486.17M
April 18, 2024 486.46M
April 17, 2024 482.96M
April 16, 2024 483.51M
April 15, 2024 474.25M
April 12, 2024 477.80M
April 11, 2024 468.85M
April 10, 2024 463.62M
April 09, 2024 447.78M
April 08, 2024 436.29M
April 05, 2024 430.76M
April 04, 2024 427.62M
April 03, 2024 445.81M
April 02, 2024 445.27M
April 01, 2024 442.85M
March 28, 2024 443.36M
March 27, 2024 424.80M
March 26, 2024 422.40M
March 25, 2024 422.93M
March 22, 2024 424.74M
March 21, 2024 411.48M
March 20, 2024 406.84M
March 19, 2024 399.96M
March 18, 2024 386.54M
March 15, 2024 385.62M

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

24.75M
Minimum
Oct 03 2023
728.01M
Maximum
May 24 2024
284.90M
Average
256.07M
Median