Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 633.81M
May 08, 2024 624.59M
May 07, 2024 628.54M
May 06, 2024 625.26M
May 03, 2024 620.19M
May 02, 2024 616.71M
May 01, 2024 605.53M
April 30, 2024 601.13M
April 29, 2024 608.84M
April 26, 2024 602.55M
April 25, 2024 600.10M
April 24, 2024 602.64M
April 23, 2024 598.47M
April 22, 2024 594.40M
April 19, 2024 589.78M
April 18, 2024 587.08M
April 17, 2024 585.13M
April 16, 2024 588.65M
April 15, 2024 596.48M
April 12, 2024 603.79M
April 11, 2024 611.43M
April 10, 2024 611.44M
April 09, 2024 632.30M
April 08, 2024 623.70M
April 05, 2024 609.98M
Date Value
April 04, 2024 605.13M
April 03, 2024 607.37M
April 02, 2024 606.88M
April 01, 2024 613.71M
March 28, 2024 623.50M
March 27, 2024 617.32M
March 26, 2024 599.96M
March 25, 2024 602.90M
March 22, 2024 608.20M
March 21, 2024 615.35M
March 20, 2024 613.14M
March 19, 2024 608.08M
March 18, 2024 606.21M
March 15, 2024 607.69M
March 14, 2024 608.21M
March 13, 2024 619.83M
March 12, 2024 619.88M
March 11, 2024 621.66M
March 08, 2024 623.46M
March 07, 2024 619.01M
March 06, 2024 616.49M
March 05, 2024 612.38M
March 04, 2024 620.56M
March 01, 2024 611.11M
February 29, 2024 602.32M

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

273.69M
Minimum
Mar 23 2020
1.356B
Maximum
Feb 09 2022
664.06M
Average
616.50M
Median