Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 622.68M
May 01, 2024 618.47M
April 30, 2024 620.66M
April 29, 2024 629.21M
April 26, 2024 624.52M
April 25, 2024 624.93M
April 24, 2024 627.93M
April 23, 2024 627.21M
April 22, 2024 623.28M
April 19, 2024 619.67M
April 18, 2024 616.52M
April 17, 2024 616.59M
April 16, 2024 618.77M
April 15, 2024 622.40M
April 12, 2024 627.15M
April 11, 2024 635.77M
April 10, 2024 641.87M
April 09, 2024 652.53M
April 08, 2024 652.20M
April 05, 2024 651.67M
April 04, 2024 647.77M
April 03, 2024 652.81M
April 02, 2024 651.59M
April 01, 2024 657.33M
March 28, 2024 667.54M
Date Value
March 27, 2024 664.74M
March 26, 2024 654.78M
March 25, 2024 655.53M
March 22, 2024 654.81M
March 21, 2024 658.12M
March 20, 2024 653.17M
March 19, 2024 648.33M
March 18, 2024 643.11M
March 15, 2024 648.24M
March 14, 2024 648.05M
March 13, 2024 653.54M
March 12, 2024 651.01M
March 11, 2024 649.50M
March 08, 2024 649.06M
March 07, 2024 650.12M
March 06, 2024 644.64M
March 05, 2024 641.56M
March 04, 2024 643.96M
March 01, 2024 634.00M
February 29, 2024 631.47M
February 28, 2024 626.26M
February 27, 2024 626.48M
February 26, 2024 624.65M
February 23, 2024 626.56M
February 22, 2024 623.29M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

327.74M
Minimum
Mar 23 2020
704.19M
Maximum
Jun 25 2021
546.54M
Average
556.16M
Median
Aug 15 2023