Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 633.69M
May 06, 2024 637.63M
May 03, 2024 622.91M
May 02, 2024 590.25M
May 01, 2024 574.39M
April 30, 2024 585.30M
April 29, 2024 612.23M
April 26, 2024 608.38M
April 25, 2024 594.34M
April 24, 2024 598.05M
April 23, 2024 592.03M
April 22, 2024 576.60M
April 19, 2024 568.89M
April 18, 2024 594.59M
April 17, 2024 609.56M
April 16, 2024 629.47M
April 15, 2024 628.40M
April 12, 2024 653.10M
April 11, 2024 675.12M
April 10, 2024 649.54M
April 09, 2024 665.64M
April 08, 2024 658.99M
April 05, 2024 669.82M
April 04, 2024 654.19M
April 03, 2024 675.73M
Date Value
April 02, 2024 672.77M
April 01, 2024 687.88M
March 28, 2024 684.70M
March 27, 2024 686.09M
March 26, 2024 679.47M
March 25, 2024 685.70M
March 22, 2024 695.27M
March 21, 2024 695.33M
March 20, 2024 696.41M
March 19, 2024 680.89M
March 18, 2024 674.39M
March 15, 2024 667.99M
March 14, 2024 690.15M
March 13, 2024 689.74M
March 12, 2024 706.00M
March 11, 2024 679.52M
March 08, 2024 683.09M
March 07, 2024 705.26M
March 06, 2024 682.96M
March 05, 2024 672.59M
March 04, 2024 707.96M
March 01, 2024 708.26M
February 29, 2024 684.16M
February 28, 2024 673.44M
February 27, 2024 680.10M

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

217.05M
Minimum
Mar 23 2020
1.210B
Maximum
Dec 27 2021
588.28M
Average
563.25M
Median