Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 641.77M
July 04, 2024 638.44M
July 03, 2024 637.61M
July 02, 2024 632.90M
June 28, 2024 630.28M
June 27, 2024 629.91M
June 26, 2024 627.71M
June 25, 2024 630.04M
June 24, 2024 628.28M
June 21, 2024 624.44M
June 20, 2024 631.93M
June 19, 2024 629.89M
June 18, 2024 632.20M
June 17, 2024 631.10M
June 14, 2024 628.79M
June 13, 2024 631.57M
June 12, 2024 636.49M
June 11, 2024 635.21M
June 10, 2024 640.23M
June 07, 2024 640.34M
June 06, 2024 645.17M
June 05, 2024 644.34M
June 04, 2024 637.73M
June 03, 2024 640.81M
May 31, 2024 641.34M
Date Value
May 30, 2024 635.86M
May 29, 2024 632.07M
May 28, 2024 638.43M
May 27, 2024 638.88M
May 24, 2024 640.20M
May 23, 2024 635.68M
May 22, 2024 638.37M
May 21, 2024 642.76M
May 17, 2024 642.39M
May 16, 2024 638.65M
May 15, 2024 643.32M
May 14, 2024 639.38M
May 13, 2024 635.26M
May 10, 2024 636.62M
May 09, 2024 635.96M
May 08, 2024 632.11M
May 07, 2024 630.10M
May 06, 2024 626.89M
May 03, 2024 621.70M
May 02, 2024 620.44M
May 01, 2024 615.64M
April 30, 2024 615.44M
April 29, 2024 621.71M
April 26, 2024 620.56M
April 25, 2024 613.85M

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

296.24M
Minimum
Mar 16 2020
645.17M
Maximum
Jun 06 2024
509.04M
Average
528.89M
Median