Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 678.86M
June 27, 2024 681.97M
June 26, 2024 680.46M
June 25, 2024 681.65M
June 24, 2024 686.13M
June 21, 2024 683.09M
June 20, 2024 684.98M
June 19, 2024 685.01M
June 18, 2024 685.06M
June 17, 2024 683.59M
June 14, 2024 676.67M
June 13, 2024 678.20M
June 12, 2024 674.57M
June 11, 2024 670.87M
June 10, 2024 670.93M
June 07, 2024 667.54M
June 06, 2024 668.31M
June 05, 2024 668.45M
June 04, 2024 663.49M
June 03, 2024 662.61M
May 31, 2024 665.46M
May 30, 2024 656.12M
May 29, 2024 655.64M
May 28, 2024 661.49M
May 27, 2024 666.39M
Date Value
May 24, 2024 665.85M
May 23, 2024 664.09M
May 22, 2024 672.70M
May 21, 2024 674.73M
May 17, 2024 678.94M
May 16, 2024 677.43M
May 15, 2024 676.20M
May 14, 2024 668.51M
May 13, 2024 665.99M
May 10, 2024 667.26M
May 09, 2024 664.28M
May 08, 2024 659.42M
May 07, 2024 658.24M
May 06, 2024 655.98M
May 03, 2024 651.97M
May 02, 2024 645.10M
May 01, 2024 641.28M
April 30, 2024 644.00M
April 29, 2024 651.51M
April 26, 2024 649.74M
April 25, 2024 650.23M
April 24, 2024 651.57M
April 23, 2024 650.47M
April 22, 2024 646.32M
April 19, 2024 641.24M

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

208.25M
Minimum
Mar 20 2020
686.13M
Maximum
Jun 24 2024
445.69M
Average
444.08M
Median