Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 608.06M
June 24, 2024 598.56M
June 21, 2024 639.37M
June 20, 2024 652.12M
June 18, 2024 646.61M
June 17, 2024 674.11M
June 14, 2024 660.55M
June 13, 2024 684.80M
June 12, 2024 690.60M
June 11, 2024 682.94M
June 10, 2024 707.07M
June 07, 2024 701.48M
June 06, 2024 716.94M
June 05, 2024 715.75M
June 04, 2024 705.46M
June 03, 2024 689.96M
May 31, 2024 675.65M
May 30, 2024 690.36M
May 29, 2024 674.86M
May 28, 2024 682.83M
May 24, 2024 674.59M
May 23, 2024 649.45M
May 22, 2024 671.37M
May 21, 2024 676.95M
May 20, 2024 674.60M
Date Value
May 17, 2024 641.21M
May 16, 2024 626.07M
May 15, 2024 624.61M
May 14, 2024 581.01M
May 13, 2024 587.98M
May 10, 2024 566.20M
May 09, 2024 581.61M
May 08, 2024 581.13M
May 07, 2024 589.15M
May 06, 2024 586.91M
May 03, 2024 566.07M
May 02, 2024 542.38M
May 01, 2024 537.04M
April 30, 2024 556.25M
April 29, 2024 581.72M
April 26, 2024 592.78M
April 25, 2024 599.63M
April 24, 2024 595.71M
April 23, 2024 619.66M
April 22, 2024 610.05M
April 19, 2024 592.50M
April 18, 2024 576.89M
April 17, 2024 556.36M
April 16, 2024 569.03M
April 15, 2024 571.80M

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

75.22M
Minimum
Jan 10 2024
716.94M
Maximum
Jun 06 2024
443.22M
Average
566.20M
Median
May 10 2024

Share Class Assets Under Management Benchmarks