Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 619.55M
May 01, 2024 614.83M
April 30, 2024 632.90M
April 29, 2024 643.36M
April 26, 2024 625.06M
April 25, 2024 618.52M
April 24, 2024 626.28M
April 23, 2024 626.48M
April 22, 2024 618.54M
April 19, 2024 599.54M
April 18, 2024 602.15M
April 17, 2024 603.41M
April 16, 2024 608.04M
April 15, 2024 609.60M
April 12, 2024 616.38M
April 11, 2024 625.91M
April 10, 2024 622.52M
April 09, 2024 630.61M
April 08, 2024 628.94M
April 05, 2024 629.59M
April 04, 2024 623.49M
April 03, 2024 630.45M
April 02, 2024 629.53M
April 01, 2024 635.59M
March 28, 2024 637.11M
Date Value
March 27, 2024 635.86M
March 26, 2024 629.93M
March 25, 2024 631.44M
March 22, 2024 634.31M
March 21, 2024 636.47M
March 20, 2024 633.77M
March 19, 2024 628.58M
March 18, 2024 624.85M
March 15, 2024 621.80M
March 14, 2024 625.22M
March 13, 2024 626.92M
March 12, 2024 627.19M
March 11, 2024 621.43M
March 08, 2024 621.30M
March 07, 2024 631.69M
March 06, 2024 625.35M
March 05, 2024 631.87M
March 04, 2024 638.34M
March 01, 2024 639.76M
February 29, 2024 633.64M
February 28, 2024 630.29M
February 27, 2024 630.97M
February 26, 2024 629.70M
February 23, 2024 632.19M
February 22, 2024 631.06M

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

60.23M
Minimum
May 31 2019
742.95M
Maximum
Oct 29 2021
457.70M
Average
542.37M
Median
Nov 07 2023