Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 517.88M
June 13, 2024 521.54M
June 12, 2024 522.01M
June 11, 2024 518.70M
June 10, 2024 524.69M
June 07, 2024 524.57M
June 06, 2024 533.65M
June 05, 2024 534.25M
June 04, 2024 523.41M
June 03, 2024 527.40M
May 31, 2024 526.41M
May 30, 2024 520.13M
May 29, 2024 515.65M
May 28, 2024 519.31M
May 27, 2024 527.35M
May 24, 2024 526.49M
May 23, 2024 525.90M
May 22, 2024 531.15M
May 21, 2024 533.22M
May 17, 2024 534.55M
May 16, 2024 537.40M
May 15, 2024 533.81M
May 14, 2024 532.91M
May 13, 2024 532.94M
May 10, 2024 531.23M
Date Value
May 09, 2024 532.73M
May 08, 2024 529.93M
May 07, 2024 524.92M
May 06, 2024 531.00M
May 03, 2024 527.87M
May 02, 2024 523.26M
May 01, 2024 520.13M
April 30, 2024 519.34M
April 29, 2024 520.74M
April 26, 2024 520.25M
April 25, 2024 521.33M
April 24, 2024 523.28M
April 23, 2024 529.43M
April 22, 2024 528.84M
April 19, 2024 521.79M
April 18, 2024 518.90M
April 17, 2024 514.68M
April 16, 2024 518.03M
April 15, 2024 521.69M
April 12, 2024 529.09M
April 11, 2024 535.58M
April 10, 2024 535.45M
April 09, 2024 548.75M
April 08, 2024 540.35M
April 05, 2024 535.68M

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

379.30M
Minimum
Mar 23 2020
861.48M
Maximum
Mar 22 2022
620.22M
Average
600.46M
Median
Mar 27 2023