Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 284.26M
June 12, 2024 284.21M
June 11, 2024 284.40M
June 10, 2024 284.37M
June 07, 2024 284.21M
June 06, 2024 279.00M
June 05, 2024 278.95M
June 04, 2024 273.69M
June 03, 2024 268.44M
May 31, 2024 269.71M
May 30, 2024 269.63M
May 29, 2024 259.23M
May 28, 2024 254.03M
May 24, 2024 253.91M
May 23, 2024 253.87M
May 22, 2024 253.79M
May 21, 2024 253.53M
May 20, 2024 253.47M
May 17, 2024 253.34M
May 16, 2024 253.32M
May 15, 2024 253.32M
May 14, 2024 253.27M
May 13, 2024 248.07M
May 10, 2024 247.87M
May 09, 2024 242.64M
Date Value
May 08, 2024 242.54M
May 07, 2024 242.49M
May 06, 2024 242.44M
May 03, 2024 231.99M
May 02, 2024 221.62M
May 01, 2024 221.60M
April 30, 2024 217.38M
April 29, 2024 217.26M
April 26, 2024 217.17M
April 25, 2024 217.09M
April 24, 2024 217.05M
April 23, 2024 217.01M
April 22, 2024 216.97M
April 19, 2024 211.68M
April 18, 2024 211.64M
April 17, 2024 211.59M
April 16, 2024 211.55M
April 15, 2024 211.51M
April 12, 2024 211.40M
April 11, 2024 211.30M
April 10, 2024 118.43M
April 09, 2024 118.39M
April 08, 2024 118.42M
April 05, 2024 118.35M
April 04, 2024 118.33M

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

20.00M
Minimum
Jan 10 2023
284.40M
Maximum
Jun 11 2024
75.74M
Average
50.94M
Median
Oct 03 2023