Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 491.04M
June 27, 2024 491.30M
June 26, 2024 493.58M
June 25, 2024 493.86M
June 24, 2024 493.74M
June 21, 2024 493.47M
June 20, 2024 493.44M
June 18, 2024 485.95M
June 17, 2024 485.63M
June 14, 2024 481.94M
June 13, 2024 481.79M
June 12, 2024 473.82M
June 11, 2024 473.45M
June 10, 2024 473.08M
June 07, 2024 472.98M
June 06, 2024 473.53M
June 05, 2024 473.51M
June 04, 2024 470.76M
June 03, 2024 470.38M
May 31, 2024 467.25M
May 30, 2024 466.95M
May 29, 2024 468.71M
May 28, 2024 468.88M
May 24, 2024 468.89M
May 23, 2024 466.26M
Date Value
May 22, 2024 461.33M
May 21, 2024 461.36M
May 20, 2024 461.15M
May 17, 2024 461.03M
May 16, 2024 458.65M
May 15, 2024 458.69M
May 14, 2024 453.17M
May 13, 2024 449.20M
May 10, 2024 447.66M
May 09, 2024 446.50M
May 08, 2024 438.82M
May 07, 2024 436.39M
May 06, 2024 436.19M
May 03, 2024 433.45M
May 02, 2024 433.09M
May 01, 2024 432.78M
April 30, 2024 432.50M
April 29, 2024 432.63M
April 26, 2024 432.19M
April 25, 2024 434.13M
April 24, 2024 434.30M
April 23, 2024 433.09M
April 22, 2024 432.97M
April 19, 2024 432.78M
April 18, 2024 432.66M

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

78.27M
Minimum
Jul 01 2019
493.86M
Maximum
Jun 25 2024
233.68M
Average
228.31M
Median
Jun 13 2022