Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 747.31M
May 08, 2024 745.12M
May 07, 2024 730.58M
May 06, 2024 731.42M
May 03, 2024 721.09M
May 02, 2024 710.26M
May 01, 2024 737.91M
April 30, 2024 700.30M
April 29, 2024 713.89M
April 26, 2024 709.67M
April 25, 2024 703.04M
April 24, 2024 705.23M
April 23, 2024 702.55M
April 22, 2024 687.64M
April 19, 2024 681.80M
April 18, 2024 687.31M
April 17, 2024 689.70M
April 16, 2024 693.82M
April 15, 2024 691.02M
April 12, 2024 700.78M
April 11, 2024 711.80M
April 10, 2024 705.55M
April 09, 2024 711.86M
April 08, 2024 710.55M
April 05, 2024 710.07M
Date Value
April 04, 2024 701.73M
April 03, 2024 703.90M
April 02, 2024 702.19M
April 01, 2024 706.93M
March 28, 2024 707.91M
March 27, 2024 706.91M
March 26, 2024 697.31M
March 25, 2024 698.83M
March 22, 2024 700.00M
March 21, 2024 701.20M
March 20, 2024 698.03M
March 19, 2024 689.50M
March 18, 2024 683.47M
March 15, 2024 678.84M
March 14, 2024 683.43M
March 13, 2024 685.49M
March 12, 2024 683.61M
March 11, 2024 676.89M
March 10, 2024 676.73M
March 09, 2024 676.73M
March 08, 2024 676.73M
March 07, 2024 678.61M
March 06, 2024 670.52M
March 05, 2024 665.31M
March 04, 2024 673.13M

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

42.66M
Minimum
Jun 03 2019
747.31M
Maximum
May 09 2024
324.71M
Average
369.21M
Median
Jun 09 2022