Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 668.37M
June 27, 2024 672.33M
June 26, 2024 670.75M
June 25, 2024 670.25M
June 24, 2024 670.99M
June 21, 2024 680.32M
June 20, 2024 682.21M
June 19, 2024 684.71M
June 18, 2024 686.48M
June 17, 2024 680.62M
June 14, 2024 676.83M
June 13, 2024 673.42M
June 12, 2024 672.11M
June 11, 2024 666.71M
June 10, 2024 665.63M
June 07, 2024 659.79M
June 06, 2024 657.80M
June 05, 2024 657.30M
June 04, 2024 642.98M
June 03, 2024 637.99M
May 31, 2024 634.96M
May 30, 2024 632.26M
May 29, 2024 635.18M
May 28, 2024 637.60M
May 27, 2024 638.25M
Date Value
May 24, 2024 636.89M
May 23, 2024 635.26M
May 22, 2024 622.61M
May 21, 2024 618.51M
May 17, 2024 613.42M
May 16, 2024 614.34M
May 15, 2024 612.33M
May 14, 2024 604.67M
May 13, 2024 601.82M
May 10, 2024 600.91M
May 09, 2024 596.04M
May 08, 2024 597.33M
May 07, 2024 596.34M
May 06, 2024 589.05M
May 03, 2024 582.68M
May 02, 2024 559.57M
May 01, 2024 557.62M
April 30, 2024 559.92M
April 29, 2024 560.32M
April 26, 2024 551.74M
April 25, 2024 542.80M
April 24, 2024 546.74M
April 23, 2024 545.51M
April 22, 2024 540.18M
April 19, 2024 536.56M

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

61.06M
Minimum
Aug 23 2019
686.48M
Maximum
Jun 18 2024
280.66M
Average
313.46M
Median