Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 554.82M
May 03, 2024 551.79M
May 02, 2024 557.04M
May 01, 2024 547.62M
April 30, 2024 549.18M
April 29, 2024 558.00M
April 26, 2024 550.86M
April 25, 2024 547.20M
April 24, 2024 549.54M
April 23, 2024 551.46M
April 22, 2024 545.81M
April 19, 2024 539.89M
April 18, 2024 543.28M
April 17, 2024 542.09M
April 16, 2024 541.94M
April 15, 2024 548.90M
April 12, 2024 551.89M
April 11, 2024 561.74M
April 10, 2024 560.04M
April 09, 2024 567.24M
April 08, 2024 566.52M
April 05, 2024 563.24M
April 04, 2024 567.46M
April 03, 2024 571.18M
April 02, 2024 565.76M
Date Value
April 01, 2024 568.72M
March 28, 2024 571.36M
March 27, 2024 571.66M
March 26, 2024 566.25M
March 25, 2024 565.09M
March 22, 2024 565.45M
March 21, 2024 567.63M
March 20, 2024 567.52M
March 19, 2024 561.60M
March 18, 2024 560.85M
March 15, 2024 560.62M
March 14, 2024 559.37M
March 13, 2024 562.43M
March 12, 2024 563.93M
March 11, 2024 559.25M
March 08, 2024 562.07M
March 07, 2024 564.06M
March 06, 2024 558.06M
March 05, 2024 550.55M
March 04, 2024 551.96M
March 01, 2024 555.35M
February 29, 2024 550.07M
February 28, 2024 548.95M
February 27, 2024 551.85M
February 26, 2024 548.94M

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

75.03M
Minimum
Aug 13 2019
619.92M
Maximum
Jul 19 2023
282.04M
Average
198.96M
Median