Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 584.21M
June 12, 2024 590.31M
June 11, 2024 589.02M
June 10, 2024 591.27M
June 07, 2024 592.87M
June 06, 2024 597.36M
June 05, 2024 596.72M
June 03, 2024 595.44M
May 31, 2024 593.19M
May 29, 2024 586.14M
May 27, 2024 591.91M
May 24, 2024 591.91M
May 23, 2024 590.63M
May 22, 2024 594.80M
May 21, 2024 596.08M
May 20, 2024 596.40M
May 17, 2024 597.04M
May 16, 2024 597.04M
May 15, 2024 596.40M
May 14, 2024 592.23M
May 13, 2024 589.34M
May 10, 2024 587.74M
May 09, 2024 589.34M
May 08, 2024 586.14M
May 07, 2024 586.46M
Date Value
May 06, 2024 584.85M
May 03, 2024 581.64M
May 02, 2024 577.79M
May 01, 2024 573.94M
April 29, 2024 579.08M
April 26, 2024 576.51M
April 25, 2024 573.94M
April 24, 2024 576.83M
April 23, 2024 578.12M
April 22, 2024 573.94M
April 19, 2024 571.06M
April 18, 2024 569.77M
April 17, 2024 569.13M
April 16, 2024 568.17M
April 15, 2024 571.38M
April 12, 2024 575.23M
April 11, 2024 578.76M
April 10, 2024 580.04M
April 09, 2024 588.38M
April 08, 2024 587.10M
April 05, 2024 586.14M
April 04, 2024 586.78M
April 02, 2024 587.74M
April 01, 2024 589.02M
March 29, 2024 589.67M

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

475.13M
Minimum
Oct 12 2022
662.81M
Maximum
Nov 08 2021
568.23M
Average
563.04M
Median
May 24 2022