Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 549.19M
June 26, 2024 544.34M
June 25, 2024 544.00M
June 24, 2024 540.73M
June 21, 2024 541.53M
June 20, 2024 541.41M
June 19, 2024 542.56M
June 18, 2024 545.16M
June 17, 2024 544.11M
June 14, 2024 544.95M
June 13, 2024 547.39M
June 12, 2024 549.75M
June 11, 2024 550.02M
June 10, 2024 554.98M
June 07, 2024 553.57M
June 06, 2024 556.34M
June 05, 2024 555.43M
June 04, 2024 548.38M
June 03, 2024 549.15M
May 31, 2024 552.72M
May 30, 2024 547.41M
May 29, 2024 547.59M
May 28, 2024 554.60M
May 27, 2024 558.83M
May 24, 2024 560.64M
Date Value
May 23, 2024 555.75M
May 22, 2024 557.36M
May 21, 2024 559.28M
May 17, 2024 558.53M
May 16, 2024 557.50M
May 15, 2024 558.09M
May 14, 2024 560.80M
May 13, 2024 560.13M
May 10, 2024 561.06M
May 09, 2024 560.03M
May 08, 2024 561.10M
May 07, 2024 557.35M
May 06, 2024 557.27M
May 03, 2024 549.94M
May 02, 2024 546.64M
May 01, 2024 545.53M
April 30, 2024 546.20M
April 29, 2024 554.03M
April 26, 2024 556.74M
April 25, 2024 554.70M
April 24, 2024 554.05M
April 23, 2024 555.13M
April 22, 2024 553.25M
April 19, 2024 550.80M
April 18, 2024 551.86M

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

506.80M
Minimum
Oct 27 2023
1.125B
Maximum
Apr 20 2022
760.78M
Average
801.95M
Median
Jul 14 2021