Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 462.36M
July 03, 2024 462.87M
July 02, 2024 462.35M
June 28, 2024 479.83M
June 27, 2024 481.66M
June 26, 2024 479.07M
June 25, 2024 479.40M
June 24, 2024 478.86M
June 21, 2024 481.78M
June 20, 2024 481.99M
June 19, 2024 483.92M
June 18, 2024 484.59M
June 17, 2024 484.35M
June 14, 2024 480.38M
June 13, 2024 480.48M
June 12, 2024 477.43M
June 11, 2024 476.01M
June 10, 2024 475.01M
June 07, 2024 472.51M
June 06, 2024 471.84M
June 05, 2024 472.25M
June 04, 2024 465.41M
June 03, 2024 463.33M
May 31, 2024 463.12M
May 30, 2024 461.06M
Date Value
May 29, 2024 465.50M
May 28, 2024 464.50M
May 27, 2024 465.47M
May 24, 2024 465.59M
May 23, 2024 463.53M
May 22, 2024 465.88M
May 21, 2024 466.37M
May 17, 2024 463.79M
May 16, 2024 463.75M
May 15, 2024 463.44M
May 14, 2024 458.44M
May 13, 2024 456.83M
May 10, 2024 456.93M
May 09, 2024 456.72M
May 08, 2024 454.98M
May 07, 2024 453.78M
May 06, 2024 452.17M
May 03, 2024 448.40M
May 02, 2024 443.60M
May 01, 2024 441.45M
April 30, 2024 442.02M
April 29, 2024 445.98M
April 26, 2024 445.61M
April 25, 2024 441.87M
April 24, 2024 444.14M

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

4.005M
Minimum
Aug 14 2019
484.59M
Maximum
Jun 18 2024
158.59M
Average
87.73M
Median