Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 562.23M
May 30, 2024 560.35M
May 29, 2024 558.08M
May 28, 2024 560.11M
May 24, 2024 562.34M
May 23, 2024 560.59M
May 22, 2024 562.39M
May 21, 2024 562.61M
May 20, 2024 561.38M
May 17, 2024 561.96M
May 16, 2024 562.14M
May 15, 2024 563.26M
May 14, 2024 559.59M
May 13, 2024 558.24M
May 10, 2024 557.55M
May 09, 2024 558.94M
May 08, 2024 557.60M
May 07, 2024 557.62M
May 06, 2024 556.24M
May 03, 2024 555.65M
May 02, 2024 552.92M
May 01, 2024 550.77M
April 30, 2024 546.57M
April 29, 2024 548.66M
April 26, 2024 547.00M
Date Value
April 25, 2024 543.25M
April 24, 2024 545.08M
April 23, 2024 545.14M
April 22, 2024 544.15M
April 19, 2024 545.85M
April 18, 2024 545.19M
April 17, 2024 546.80M
April 16, 2024 544.11M
April 15, 2024 545.91M
April 12, 2024 546.85M
April 11, 2024 543.06M
April 10, 2024 543.55M
April 09, 2024 549.71M
April 08, 2024 546.58M
April 05, 2024 545.82M
April 04, 2024 548.79M
April 03, 2024 547.36M
April 02, 2024 543.30M
April 01, 2024 543.83M
March 28, 2024 513.69M
March 27, 2024 513.99M
March 26, 2024 512.80M
March 25, 2024 512.26M
March 22, 2024 512.92M
March 21, 2024 511.13M

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

6.229M
Minimum
Jan 31 2023
563.26M
Maximum
May 15 2024
477.81M
Average
465.00M
Median
Jul 21 2023