Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 818.77M
July 02, 2024 814.30M
June 28, 2024 807.54M
June 27, 2024 808.65M
June 26, 2024 814.13M
June 25, 2024 821.46M
June 24, 2024 822.98M
June 21, 2024 817.61M
June 20, 2024 822.75M
June 19, 2024 816.05M
June 18, 2024 819.47M
June 17, 2024 816.41M
June 14, 2024 814.99M
June 13, 2024 820.59M
June 12, 2024 828.29M
June 11, 2024 823.67M
June 10, 2024 832.26M
June 07, 2024 830.77M
June 06, 2024 831.99M
June 05, 2024 830.52M
June 04, 2024 823.75M
June 03, 2024 826.32M
May 31, 2024 827.99M
May 30, 2024 817.87M
May 29, 2024 815.28M
Date Value
May 28, 2024 825.11M
May 27, 2024 829.57M
May 24, 2024 823.79M
May 23, 2024 820.55M
May 22, 2024 823.05M
May 21, 2024 827.82M
May 17, 2024 826.83M
May 16, 2024 822.41M
May 15, 2024 823.94M
May 14, 2024 820.81M
May 13, 2024 816.49M
May 10, 2024 813.37M
May 09, 2024 810.35M
May 08, 2024 806.90M
May 07, 2024 806.19M
May 06, 2024 800.76M
May 03, 2024 794.70M
May 02, 2024 789.53M
May 01, 2024 786.70M
April 30, 2024 792.91M
April 29, 2024 796.75M
April 26, 2024 797.98M
April 25, 2024 790.41M
April 24, 2024 794.77M
April 23, 2024 794.98M

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

400.64M
Minimum
Mar 16 2020
832.26M
Maximum
Jun 10 2024
616.14M
Average
617.10M
Median
Dec 29 2022