Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 305.95M
June 27, 2024 306.53M
June 26, 2024 307.79M
June 25, 2024 308.78M
June 24, 2024 313.07M
June 21, 2024 312.36M
June 20, 2024 314.75M
June 19, 2024 314.30M
June 18, 2024 314.06M
June 17, 2024 313.25M
June 14, 2024 311.16M
June 13, 2024 312.82M
June 12, 2024 313.36M
June 11, 2024 312.88M
June 10, 2024 314.21M
June 07, 2024 314.41M
June 06, 2024 323.16M
June 05, 2024 323.32M
June 04, 2024 323.72M
June 03, 2024 323.65M
May 31, 2024 325.25M
May 30, 2024 319.29M
May 29, 2024 316.45M
May 28, 2024 320.33M
May 27, 2024 323.87M
Date Value
May 24, 2024 317.00M
May 23, 2024 317.59M
May 22, 2024 322.95M
May 21, 2024 324.96M
May 17, 2024 326.09M
May 16, 2024 325.47M
May 15, 2024 324.66M
May 14, 2024 323.62M
May 13, 2024 323.44M
May 10, 2024 323.60M
May 09, 2024 324.00M
May 08, 2024 321.44M
May 07, 2024 322.59M
May 06, 2024 320.92M
May 03, 2024 314.26M
May 02, 2024 310.47M
May 01, 2024 308.88M
April 30, 2024 308.63M
April 29, 2024 311.26M
April 26, 2024 309.18M
April 25, 2024 315.36M
April 24, 2024 311.77M
April 23, 2024 311.29M
April 22, 2024 310.21M
April 19, 2024 308.12M

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

271.41M
Minimum
Mar 23 2020
551.91M
Maximum
Jul 03 2019
378.10M
Average
373.58M
Median