Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 946.28M
June 13, 2024 942.94M
June 12, 2024 933.40M
June 11, 2024 927.53M
June 10, 2024 922.30M
June 07, 2024 923.09M
June 06, 2024 924.80M
June 05, 2024 906.65M
June 04, 2024 888.02M
June 03, 2024 886.38M
May 31, 2024 886.08M
May 30, 2024 881.39M
May 29, 2024 876.81M
May 28, 2024 876.53M
May 24, 2024 878.83M
May 23, 2024 869.39M
May 22, 2024 869.13M
May 21, 2024 870.72M
May 20, 2024 869.19M
May 17, 2024 868.42M
May 16, 2024 843.39M
May 15, 2024 843.95M
May 14, 2024 836.02M
May 13, 2024 831.51M
May 10, 2024 820.82M
Date Value
May 09, 2024 799.59M
May 08, 2024 780.67M
May 07, 2024 779.71M
May 06, 2024 776.61M
May 03, 2024 776.00M
May 02, 2024 768.84M
May 01, 2024 763.37M
April 30, 2024 757.52M
April 29, 2024 757.42M
April 26, 2024 755.86M
April 25, 2024 748.86M
April 24, 2024 743.39M
April 23, 2024 667.85M
April 22, 2024 662.95M
April 19, 2024 660.34M
April 18, 2024 649.15M
April 17, 2024 650.61M
April 16, 2024 643.37M
April 15, 2024 638.46M
April 12, 2024 631.73M
April 11, 2024 607.75M
April 10, 2024 558.56M
April 09, 2024 556.93M
April 08, 2024 552.39M
April 05, 2024 547.60M

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

49.81M
Minimum
Jun 22 2023
946.28M
Maximum
Jun 14 2024
331.36M
Average
264.28M
Median
Dec 15 2023