Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 805.87M
June 26, 2024 795.67M
June 25, 2024 795.56M
June 24, 2024 794.95M
June 21, 2024 779.63M
June 20, 2024 776.45M
June 19, 2024 777.74M
June 18, 2024 779.78M
June 17, 2024 776.67M
June 14, 2024 775.02M
June 13, 2024 775.57M
June 12, 2024 783.33M
June 11, 2024 776.38M
June 10, 2024 778.23M
June 07, 2024 775.04M
June 06, 2024 774.52M
June 05, 2024 775.92M
June 04, 2024 774.38M
June 03, 2024 775.59M
May 31, 2024 774.10M
May 30, 2024 773.69M
May 29, 2024 752.16M
May 28, 2024 763.89M
May 27, 2024 768.56M
May 24, 2024 766.27M
Date Value
May 23, 2024 758.96M
May 22, 2024 759.81M
May 21, 2024 761.01M
May 17, 2024 762.24M
May 16, 2024 758.96M
May 15, 2024 756.79M
May 14, 2024 755.05M
May 13, 2024 755.37M
May 10, 2024 755.12M
May 09, 2024 755.23M
May 08, 2024 753.70M
May 07, 2024 748.43M
May 06, 2024 749.29M
May 03, 2024 742.15M
May 02, 2024 740.22M
May 01, 2024 737.96M
April 30, 2024 733.97M
April 29, 2024 733.88M
April 26, 2024 741.34M
April 25, 2024 733.24M
April 24, 2024 732.44M
April 23, 2024 733.61M
April 22, 2024 729.82M
April 19, 2024 725.32M
April 18, 2024 719.33M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.000M
Minimum
Jan 20 2023
805.87M
Maximum
Jun 27 2024
487.23M
Average
529.32M
Median