Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 526.87M
June 28, 2024 526.41M
June 27, 2024 526.53M
June 26, 2024 528.32M
June 25, 2024 528.37M
June 24, 2024 534.00M
June 21, 2024 529.55M
June 20, 2024 532.89M
June 19, 2024 528.35M
June 18, 2024 531.70M
June 17, 2024 460.02M
June 14, 2024 458.34M
June 13, 2024 461.66M
June 12, 2024 461.53M
June 11, 2024 461.71M
June 10, 2024 463.25M
June 07, 2024 462.77M
June 06, 2024 460.03M
June 05, 2024 460.65M
June 04, 2024 457.01M
June 03, 2024 454.76M
May 31, 2024 455.94M
May 30, 2024 450.80M
May 29, 2024 451.25M
May 28, 2024 453.49M
Date Value
May 27, 2024 457.45M
May 24, 2024 457.39M
May 23, 2024 459.07M
May 22, 2024 466.18M
May 21, 2024 465.72M
May 17, 2024 464.97M
May 16, 2024 464.31M
May 15, 2024 463.70M
May 14, 2024 460.76M
May 13, 2024 462.08M
May 10, 2024 459.66M
May 09, 2024 458.32M
May 08, 2024 456.86M
May 07, 2024 457.53M
May 06, 2024 453.94M
May 03, 2024 451.62M
May 02, 2024 448.15M
May 01, 2024 446.68M
April 30, 2024 449.81M
April 29, 2024 451.06M
April 26, 2024 449.40M
April 25, 2024 449.97M
April 24, 2024 454.24M
April 23, 2024 451.70M
April 22, 2024 450.02M

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

362.35M
Minimum
Jul 09 2020
1.356B
Maximum
Jul 26 2019
554.73M
Average
466.48M
Median
May 05 2021