Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 373.71M
June 20, 2024 373.63M
June 18, 2024 373.57M
June 17, 2024 373.44M
June 14, 2024 373.42M
June 13, 2024 373.37M
June 12, 2024 373.24M
June 11, 2024 373.12M
June 10, 2024 373.02M
June 07, 2024 372.88M
June 06, 2024 372.97M
June 05, 2024 372.93M
June 04, 2024 372.84M
June 03, 2024 372.73M
May 31, 2024 372.52M
May 30, 2024 372.37M
May 29, 2024 373.86M
May 28, 2024 373.82M
May 24, 2024 373.67M
May 23, 2024 373.61M
May 22, 2024 373.60M
May 21, 2024 373.58M
May 20, 2024 373.51M
May 17, 2024 373.39M
May 16, 2024 373.35M
Date Value
May 15, 2024 373.36M
May 14, 2024 373.21M
May 13, 2024 373.11M
May 10, 2024 372.97M
May 09, 2024 372.97M
May 08, 2024 372.88M
May 07, 2024 372.83M
May 06, 2024 372.76M
May 03, 2024 372.68M
May 02, 2024 372.50M
May 01, 2024 372.34M
April 30, 2024 372.17M
April 29, 2024 372.19M
April 26, 2024 372.01M
April 25, 2024 372.72M
April 24, 2024 372.73M
April 23, 2024 372.69M
April 22, 2024 372.55M
April 19, 2024 372.40M
April 18, 2024 372.32M
April 17, 2024 372.30M
April 16, 2024 372.19M
April 15, 2024 372.22M
April 12, 2024 372.18M
April 11, 2024 190.42M

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

50.00
Minimum
Feb 22 2024
373.86M
Maximum
May 29 2024
223.99M
Average
372.31M
Median