Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 665.83M
May 15, 2024 665.96M
May 14, 2024 659.73M
May 13, 2024 657.33M
May 10, 2024 657.79M
May 09, 2024 655.47M
May 08, 2024 650.53M
May 07, 2024 649.37M
May 06, 2024 646.42M
May 03, 2024 642.51M
May 02, 2024 636.46M
May 01, 2024 633.18M
April 30, 2024 634.88M
April 29, 2024 642.63M
April 26, 2024 640.53M
April 25, 2024 639.75M
April 24, 2024 642.19M
April 23, 2024 640.88M
April 22, 2024 636.50M
April 19, 2024 632.02M
April 18, 2024 629.37M
April 17, 2024 629.46M
April 16, 2024 630.74M
April 15, 2024 632.68M
April 12, 2024 636.95M
Date Value
April 11, 2024 645.05M
April 10, 2024 644.52M
April 09, 2024 652.88M
April 08, 2024 651.32M
April 05, 2024 651.11M
April 04, 2024 646.55M
April 03, 2024 652.85M
April 02, 2024 653.52M
April 01, 2024 658.22M
March 28, 2024 662.20M
March 27, 2024 660.42M
March 26, 2024 651.99M
March 25, 2024 652.95M
March 22, 2024 657.19M
March 21, 2024 660.89M
March 20, 2024 657.82M
March 19, 2024 653.03M
March 18, 2024 649.24M
March 15, 2024 650.81M
March 14, 2024 652.84M
March 13, 2024 655.02M
March 12, 2024 655.38M
March 11, 2024 651.16M
March 08, 2024 649.12M
March 07, 2024 651.77M

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

220.82M
Minimum
Mar 23 2020
753.33M
Maximum
Jan 04 2022
554.23M
Average
632.43M
Median