Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 649.40M
May 16, 2024 649.95M
May 15, 2024 649.95M
May 14, 2024 648.31M
May 13, 2024 649.40M
May 10, 2024 643.37M
May 09, 2024 643.92M
May 08, 2024 644.47M
May 07, 2024 642.83M
May 06, 2024 638.44M
May 03, 2024 635.70M
May 02, 2024 631.87M
May 01, 2024 630.77M
April 29, 2024 631.87M
April 26, 2024 629.67M
April 25, 2024 629.13M
April 24, 2024 631.32M
April 23, 2024 631.87M
April 22, 2024 631.32M
April 19, 2024 630.77M
April 18, 2024 629.67M
April 17, 2024 629.67M
April 16, 2024 630.22M
April 15, 2024 632.41M
April 12, 2024 632.96M
Date Value
April 11, 2024 633.51M
April 10, 2024 633.51M
April 09, 2024 637.35M
April 08, 2024 635.70M
April 05, 2024 636.80M
April 04, 2024 637.89M
April 02, 2024 638.44M
April 01, 2024 645.57M
March 29, 2024 643.92M
March 28, 2024 643.92M
March 26, 2024 641.18M
March 25, 2024 643.37M
March 22, 2024 643.37M
March 20, 2024 642.28M
March 19, 2024 643.37M
March 15, 2024 643.37M
March 14, 2024 643.92M
March 13, 2024 648.31M
March 12, 2024 648.31M
March 11, 2024 647.21M
March 08, 2024 647.21M
March 07, 2024 646.11M
March 06, 2024 644.47M
March 05, 2024 643.37M
March 04, 2024 640.63M

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

543.81M
Minimum
Mar 23 2020
849.22M
Maximum
Jul 09 2021
703.30M
Average
690.99M
Median
Oct 06 2020