Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 728.12M
May 16, 2024 728.26M
May 15, 2024 728.72M
May 14, 2024 720.94M
May 13, 2024 711.93M
May 10, 2024 697.10M
May 09, 2024 698.96M
May 08, 2024 679.85M
May 07, 2024 681.05M
May 06, 2024 678.70M
May 03, 2024 677.83M
May 02, 2024 674.56M
May 01, 2024 671.53M
April 30, 2024 667.04M
April 29, 2024 668.79M
April 26, 2024 666.72M
April 25, 2024 664.77M
April 24, 2024 668.58M
April 23, 2024 665.00M
April 22, 2024 663.76M
April 19, 2024 663.78M
April 18, 2024 662.30M
April 17, 2024 657.93M
April 16, 2024 655.27M
April 15, 2024 656.53M
Date Value
April 12, 2024 661.59M
April 11, 2024 658.59M
April 10, 2024 658.01M
April 09, 2024 660.10M
April 08, 2024 657.81M
April 05, 2024 658.80M
April 04, 2024 659.18M
April 03, 2024 653.04M
April 02, 2024 652.50M
April 01, 2024 647.96M
March 28, 2024 652.80M
March 27, 2024 650.02M
March 26, 2024 646.70M
March 25, 2024 642.81M
March 22, 2024 641.30M
March 21, 2024 637.94M
March 20, 2024 638.36M
March 19, 2024 637.98M
March 18, 2024 636.61M
March 15, 2024 636.29M
March 14, 2024 633.55M
March 13, 2024 633.70M
March 12, 2024 632.62M
March 11, 2024 633.95M
March 08, 2024 628.00M

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

2.50M
Minimum
Dec 05 2023
728.72M
Maximum
May 15 2024
389.72M
Average
456.30M
Median