Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 606.95M
May 30, 2024 604.50M
May 29, 2024 602.66M
May 27, 2024 606.95M
May 24, 2024 606.95M
May 23, 2024 605.72M
May 22, 2024 609.39M
May 21, 2024 616.12M
May 20, 2024 614.29M
May 17, 2024 614.29M
May 16, 2024 614.29M
May 15, 2024 614.90M
May 14, 2024 610.62M
May 10, 2024 608.17M
May 09, 2024 608.78M
May 08, 2024 606.33M
May 07, 2024 607.56M
May 06, 2024 607.56M
May 03, 2024 606.33M
May 01, 2024 598.99M
April 29, 2024 603.28M
April 26, 2024 600.83M
April 25, 2024 598.38M
April 23, 2024 600.83M
April 22, 2024 599.60M
Date Value
April 19, 2024 603.28M
April 18, 2024 601.44M
April 17, 2024 602.05M
April 16, 2024 599.60M
April 15, 2024 603.28M
April 12, 2024 605.72M
April 11, 2024 603.89M
April 10, 2024 605.11M
April 09, 2024 611.84M
April 08, 2024 610.01M
April 05, 2024 609.39M
April 04, 2024 612.45M
April 02, 2024 608.78M
April 01, 2024 609.39M
March 29, 2024 613.07M
March 28, 2024 613.07M
March 26, 2024 611.23M
March 25, 2024 611.23M
March 22, 2024 613.07M
March 21, 2024 611.23M
March 20, 2024 609.39M
March 19, 2024 610.62M
March 15, 2024 610.62M
March 14, 2024 610.62M
March 13, 2024 615.51M

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

598.38M
Minimum
Apr 25 2024
683.38M
Maximum
Dec 02 2022
618.45M
Average
609.39M
Median
Mar 20 2024