Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 683.83M
June 13, 2024 684.41M
June 12, 2024 683.92M
June 11, 2024 683.44M
June 10, 2024 681.42M
June 07, 2024 684.29M
June 06, 2024 689.62M
June 05, 2024 690.11M
June 04, 2024 688.67M
June 03, 2024 686.78M
May 31, 2024 688.43M
May 30, 2024 685.93M
May 29, 2024 683.36M
May 28, 2024 689.69M
May 24, 2024 690.54M
May 23, 2024 693.43M
May 22, 2024 695.92M
May 21, 2024 696.73M
May 20, 2024 695.09M
May 17, 2024 695.17M
May 16, 2024 695.96M
May 15, 2024 698.46M
May 14, 2024 694.93M
May 13, 2024 693.82M
May 10, 2024 693.28M
Date Value
May 09, 2024 694.40M
May 08, 2024 691.13M
May 07, 2024 707.19M
May 06, 2024 707.31M
May 03, 2024 709.31M
May 02, 2024 779.29M
May 01, 2024 776.30M
April 30, 2024 780.26M
April 29, 2024 783.12M
April 26, 2024 779.84M
April 25, 2024 778.41M
April 24, 2024 777.97M
April 23, 2024 779.06M
April 22, 2024 776.84M
April 19, 2024 777.50M
April 18, 2024 775.28M
April 17, 2024 784.94M
April 16, 2024 781.84M
April 15, 2024 781.47M
April 12, 2024 785.58M
April 11, 2024 781.72M
April 10, 2024 781.44M
April 09, 2024 786.24M
April 08, 2024 785.41M
April 05, 2024 785.80M

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

499.27M
Minimum
Mar 19 2020
845.75M
Maximum
Dec 27 2023
666.35M
Average
673.63M
Median