Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 328.53M
June 13, 2024 328.89M
June 12, 2024 322.87M
June 11, 2024 315.21M
June 10, 2024 312.53M
June 07, 2024 309.56M
June 06, 2024 306.77M
June 05, 2024 307.93M
June 04, 2024 297.83M
June 03, 2024 297.87M
May 31, 2024 295.35M
May 30, 2024 300.18M
May 29, 2024 303.31M
May 28, 2024 302.25M
May 27, 2024 298.56M
May 24, 2024 294.67M
May 23, 2024 290.82M
May 22, 2024 285.18M
May 21, 2024 283.51M
May 17, 2024 276.32M
May 16, 2024 273.10M
May 15, 2024 275.23M
May 14, 2024 267.98M
May 13, 2024 262.08M
May 10, 2024 261.89M
Date Value
May 09, 2024 258.93M
May 08, 2024 260.73M
May 07, 2024 258.90M
May 06, 2024 255.45M
May 03, 2024 248.74M
May 02, 2024 240.00M
May 01, 2024 235.49M
April 30, 2024 234.98M
April 29, 2024 236.22M
April 26, 2024 236.60M
April 25, 2024 229.51M
April 24, 2024 230.80M
April 23, 2024 222.03M
April 22, 2024 216.13M
April 19, 2024 213.58M
April 18, 2024 219.98M
April 17, 2024 220.54M
April 16, 2024 224.15M
April 15, 2024 223.24M
April 12, 2024 226.99M
April 11, 2024 230.93M
April 10, 2024 224.66M
April 09, 2024 221.97M
April 08, 2024 223.90M
April 05, 2024 223.78M

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

100.00
Minimum
May 19 2023
328.89M
Maximum
Jun 13 2024
118.47M
Average
86.65M
Median