Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 06, 2024 348.47M
September 05, 2024 328.36M
September 04, 2024 326.26M
September 03, 2024 317.84M
August 30, 2024 336.40M
August 29, 2024 329.65M
August 28, 2024 310.49M
August 27, 2024 313.59M
August 26, 2024 311.44M
August 23, 2024 312.92M
August 22, 2024 306.94M
August 21, 2024 314.11M
August 20, 2024 316.86M
August 19, 2024 319.01M
August 16, 2024 313.52M
August 15, 2024 316.43M
August 14, 2024 309.72M
August 13, 2024 308.54M
August 12, 2024 304.54M
August 09, 2024 302.51M
August 08, 2024 294.54M
August 07, 2024 286.02M
August 06, 2024 283.41M
August 05, 2024 282.57M
August 02, 2024 285.70M
Date Value
August 01, 2024 288.86M
July 31, 2024 297.01M
July 30, 2024 288.64M
July 29, 2024 289.52M
July 26, 2024 293.49M
July 25, 2024 290.37M
July 24, 2024 293.67M
July 23, 2024 301.46M
July 22, 2024 297.23M
July 19, 2024 297.00M
July 18, 2024 293.43M
July 17, 2024 298.70M
July 16, 2024 307.02M
July 15, 2024 304.73M
July 12, 2024 308.23M
July 11, 2024 305.98M
July 10, 2024 304.23M
July 09, 2024 300.98M
July 08, 2024 297.75M
July 05, 2024 294.55M
July 03, 2024 292.34M
July 02, 2024 288.37M
July 01, 2024 286.67M
June 28, 2024 297.15M
June 27, 2024 301.52M

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

22.76M
Minimum
Jul 14 2022
350.39M
Maximum
May 30 2024
72.60M
Average
46.29M
Median

Share Class Assets Under Management Benchmarks