Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 436.82M
June 20, 2024 437.06M
June 19, 2024 436.26M
June 18, 2024 440.06M
June 17, 2024 442.99M
June 14, 2024 447.22M
June 13, 2024 450.76M
June 12, 2024 450.00M
June 11, 2024 447.65M
June 10, 2024 451.81M
June 07, 2024 451.37M
June 06, 2024 459.23M
June 05, 2024 459.79M
June 04, 2024 452.90M
June 03, 2024 452.59M
May 31, 2024 451.74M
May 30, 2024 446.66M
May 29, 2024 442.18M
May 28, 2024 447.69M
May 27, 2024 454.84M
May 24, 2024 455.40M
May 23, 2024 455.49M
May 22, 2024 464.17M
May 21, 2024 466.80M
May 17, 2024 468.27M
Date Value
May 16, 2024 470.75M
May 15, 2024 467.78M
May 14, 2024 469.03M
May 13, 2024 469.77M
May 10, 2024 469.83M
May 09, 2024 470.44M
May 08, 2024 467.41M
May 07, 2024 463.55M
May 06, 2024 466.85M
May 03, 2024 465.59M
May 02, 2024 461.53M
May 01, 2024 458.10M
April 30, 2024 457.47M
April 29, 2024 460.49M
April 26, 2024 460.28M
April 25, 2024 459.40M
April 24, 2024 462.87M
April 23, 2024 467.39M
April 22, 2024 468.53M
April 19, 2024 462.48M
April 18, 2024 462.35M
April 17, 2024 461.99M
April 16, 2024 465.46M
April 15, 2024 468.27M
April 12, 2024 474.29M

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.

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Share Class Assets Under Management Range, Past 5 Years

431.56M
Minimum
Mar 23 2020
796.69M
Maximum
Nov 09 2021
604.27M
Average
586.01M
Median
Mar 09 2021