Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 358.25M
June 13, 2024 357.67M
June 12, 2024 357.77M
June 11, 2024 354.50M
June 10, 2024 349.33M
June 07, 2024 334.13M
June 06, 2024 329.89M
June 05, 2024 328.69M
June 04, 2024 323.25M
June 03, 2024 319.18M
May 31, 2024 319.54M
May 30, 2024 311.56M
May 29, 2024 309.82M
May 28, 2024 308.23M
May 27, 2024 310.66M
May 24, 2024 307.47M
May 23, 2024 304.18M
May 22, 2024 304.20M
May 21, 2024 303.42M
May 17, 2024 297.29M
May 16, 2024 294.94M
May 15, 2024 294.03M
May 14, 2024 288.97M
May 13, 2024 287.48M
May 10, 2024 286.21M
Date Value
May 09, 2024 285.34M
May 08, 2024 282.85M
May 07, 2024 281.24M
May 06, 2024 279.33M
May 03, 2024 274.90M
May 02, 2024 270.58M
May 01, 2024 266.28M
April 30, 2024 267.39M
April 29, 2024 268.10M
April 26, 2024 265.87M
April 25, 2024 263.61M
April 24, 2024 262.11M
April 23, 2024 260.36M
April 22, 2024 256.38M
April 19, 2024 251.56M
April 18, 2024 251.38M
April 17, 2024 250.01M
April 16, 2024 250.58M
April 15, 2024 249.96M
April 12, 2024 250.89M
April 11, 2024 257.81M
April 10, 2024 256.64M
April 09, 2024 256.11M
April 08, 2024 254.05M
April 05, 2024 253.61M

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

2.434M
Minimum
Jan 26 2022
358.25M
Maximum
Jun 14 2024
89.40M
Average
68.92M
Median