Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 311.59M
October 03, 2024 308.30M
October 02, 2024 306.55M
October 01, 2024 307.56M
September 30, 2024 308.09M
September 27, 2024 312.35M
September 26, 2024 306.99M
September 25, 2024 300.55M
September 24, 2024 301.86M
September 23, 2024 298.99M
September 20, 2024 298.17M
September 19, 2024 298.97M
September 18, 2024 292.23M
September 17, 2024 291.17M
September 16, 2024 292.30M
September 13, 2024 292.75M
September 12, 2024 290.86M
September 11, 2024 284.25M
September 10, 2024 286.78M
September 09, 2024 288.61M
September 06, 2024 286.31M
September 05, 2024 290.37M
September 04, 2024 288.51M
September 03, 2024 292.91M
August 30, 2024 292.92M
Date Value
August 29, 2024 293.40M
August 28, 2024 292.59M
August 27, 2024 293.53M
August 26, 2024 291.80M
August 23, 2024 292.06M
August 22, 2024 289.61M
August 21, 2024 290.32M
August 20, 2024 289.89M
August 19, 2024 288.11M
August 16, 2024 287.29M
August 15, 2024 284.05M
August 14, 2024 281.49M
August 13, 2024 278.08M
August 12, 2024 275.48M
August 09, 2024 275.10M
August 08, 2024 271.46M
August 07, 2024 268.89M
August 06, 2024 266.25M
August 02, 2024 273.66M
August 01, 2024 280.12M
July 31, 2024 285.99M
July 30, 2024 280.96M
July 29, 2024 280.42M
July 26, 2024 279.55M
July 25, 2024 274.84M

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

4.753M
Minimum
Jun 12 2020
312.35M
Maximum
Sep 27 2024
113.12M
Average
87.29M
Median
Feb 15 2022