Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 628.05M
May 15, 2024 628.42M
May 14, 2024 632.05M
May 13, 2024 631.42M
May 10, 2024 631.10M
May 09, 2024 631.43M
May 08, 2024 633.51M
May 07, 2024 633.66M
May 06, 2024 633.43M
May 03, 2024 625.69M
May 02, 2024 617.10M
May 01, 2024 616.06M
April 30, 2024 615.23M
April 29, 2024 615.78M
April 26, 2024 615.03M
April 25, 2024 614.67M
April 24, 2024 615.26M
April 23, 2024 615.41M
April 22, 2024 614.84M
April 19, 2024 609.55M
April 18, 2024 609.19M
April 17, 2024 592.35M
April 16, 2024 591.51M
April 15, 2024 592.22M
April 12, 2024 590.03M
Date Value
April 11, 2024 589.56M
April 10, 2024 592.15M
April 09, 2024 594.38M
April 08, 2024 593.74M
April 05, 2024 593.79M
April 04, 2024 594.58M
April 03, 2024 591.60M
April 02, 2024 591.30M
April 01, 2024 591.26M
March 28, 2024 592.01M
March 27, 2024 592.26M
March 26, 2024 591.69M
March 25, 2024 589.07M
March 22, 2024 586.58M
March 21, 2024 585.97M
March 20, 2024 583.22M
March 19, 2024 582.43M
March 18, 2024 581.86M
March 15, 2024 581.64M
March 14, 2024 571.91M
March 13, 2024 572.63M
March 12, 2024 570.16M
March 11, 2024 570.49M
March 08, 2024 572.95M
March 07, 2024 572.52M

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

75.23M
Minimum
May 24 2019
633.66M
Maximum
May 07 2024
314.19M
Average
344.72M
Median