Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 496.41M
May 06, 2024 496.66M
May 03, 2024 496.70M
May 02, 2024 495.64M
May 01, 2024 497.04M
April 30, 2024 500.77M
April 29, 2024 501.64M
April 26, 2024 501.13M
April 25, 2024 498.03M
April 24, 2024 501.27M
April 23, 2024 501.60M
April 22, 2024 508.77M
April 19, 2024 503.58M
April 18, 2024 513.29M
April 17, 2024 513.80M
April 16, 2024 503.03M
April 15, 2024 521.42M
April 12, 2024 516.69M
April 11, 2024 510.28M
April 10, 2024 520.50M
April 09, 2024 522.93M
April 08, 2024 514.52M
April 05, 2024 514.79M
April 04, 2024 515.38M
April 03, 2024 509.49M
Date Value
April 02, 2024 516.81M
April 01, 2024 516.38M
March 28, 2024 518.48M
March 27, 2024 516.10M
March 26, 2024 523.40M
March 25, 2024 518.36M
March 22, 2024 518.94M
March 21, 2024 517.97M
March 20, 2024 517.64M
March 19, 2024 524.21M
March 18, 2024 518.36M
March 15, 2024 518.43M
March 14, 2024 521.11M
March 13, 2024 522.30M
March 12, 2024 530.12M
March 11, 2024 528.06M
March 08, 2024 526.17M
March 07, 2024 535.90M
March 06, 2024 535.67M
March 05, 2024 535.49M
March 04, 2024 534.65M
March 01, 2024 527.27M
February 29, 2024 538.58M
February 28, 2024 538.08M
February 27, 2024 542.04M

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

495.64M
Minimum
May 02 2024
1.632B
Maximum
May 24 2022
908.61M
Average
750.07M
Median
Jun 10 2019