Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 602.76M
May 08, 2024 596.60M
May 07, 2024 596.45M
May 06, 2024 592.65M
May 03, 2024 593.49M
May 02, 2024 591.78M
May 01, 2024 602.59M
April 30, 2024 599.08M
April 29, 2024 604.54M
April 26, 2024 600.24M
April 25, 2024 603.31M
April 24, 2024 616.62M
April 23, 2024 625.70M
April 22, 2024 629.85M
April 19, 2024 625.39M
April 18, 2024 616.86M
April 17, 2024 615.34M
April 16, 2024 612.48M
April 15, 2024 617.16M
April 12, 2024 618.30M
April 11, 2024 624.93M
April 10, 2024 629.38M
April 09, 2024 643.94M
April 08, 2024 639.14M
April 05, 2024 635.75M
Date Value
April 04, 2024 635.27M
April 03, 2024 643.12M
April 02, 2024 650.33M
April 01, 2024 652.98M
March 28, 2024 657.83M
March 27, 2024 653.74M
March 26, 2024 640.68M
March 25, 2024 646.74M
March 22, 2024 652.52M
March 21, 2024 656.06M
March 20, 2024 654.39M
March 19, 2024 650.19M
March 18, 2024 647.91M
March 15, 2024 647.16M
March 14, 2024 646.49M
March 13, 2024 659.40M
March 12, 2024 659.87M
March 11, 2024 661.01M
March 08, 2024 658.84M
March 07, 2024 656.31M
March 06, 2024 659.30M
March 05, 2024 654.74M
March 04, 2024 662.04M
March 01, 2024 657.20M
February 29, 2024 658.13M

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

555.30M
Minimum
Jul 14 2022
1.232B
Maximum
May 02 2023
783.60M
Average
741.09M
Median