Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 567.92M
May 16, 2024 566.57M
May 15, 2024 570.70M
May 14, 2024 565.78M
May 13, 2024 561.07M
May 10, 2024 559.91M
May 09, 2024 565.21M
May 08, 2024 559.57M
May 07, 2024 564.77M
May 06, 2024 563.47M
May 03, 2024 556.36M
May 02, 2024 550.98M
May 01, 2024 541.08M
April 30, 2024 539.01M
April 29, 2024 550.56M
April 26, 2024 546.04M
April 25, 2024 540.77M
April 24, 2024 544.11M
April 23, 2024 546.72M
April 22, 2024 537.46M
April 19, 2024 531.41M
April 18, 2024 535.20M
April 17, 2024 535.49M
April 16, 2024 541.27M
April 15, 2024 544.45M
Date Value
April 12, 2024 551.76M
April 11, 2024 559.06M
April 10, 2024 554.37M
April 09, 2024 583.74M
April 08, 2024 581.46M
April 05, 2024 579.27M
April 04, 2024 578.51M
April 03, 2024 586.34M
April 02, 2024 580.47M
April 01, 2024 590.35M
March 28, 2024 594.92M
March 27, 2024 592.15M
March 26, 2024 576.51M
March 25, 2024 577.56M
March 22, 2024 572.26M
March 21, 2024 579.25M
March 20, 2024 573.92M
March 19, 2024 562.80M
March 18, 2024 559.48M
March 15, 2024 556.79M
March 14, 2024 554.80M
March 13, 2024 564.85M
March 12, 2024 562.69M
March 11, 2024 562.46M
March 08, 2024 565.92M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

142.60M
Minimum
Mar 23 2020
675.43M
Maximum
Nov 25 2021
421.60M
Average
461.28M
Median
Sep 13 2023