Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 287.98M
June 27, 2024 289.16M
June 26, 2024 288.90M
June 25, 2024 288.37M
June 24, 2024 287.25M
June 21, 2024 288.12M
June 20, 2024 288.58M
June 19, 2024 289.32M
June 18, 2024 289.32M
June 17, 2024 288.60M
June 14, 2024 286.38M
June 13, 2024 286.45M
June 12, 2024 285.78M
June 11, 2024 283.38M
June 10, 2024 282.62M
June 07, 2024 281.88M
June 06, 2024 282.17M
June 05, 2024 282.23M
June 04, 2024 278.93M
June 03, 2024 278.50M
May 31, 2024 278.08M
May 30, 2024 275.87M
May 29, 2024 277.50M
May 28, 2024 279.57M
May 27, 2024 279.50M
Date Value
May 24, 2024 279.51M
May 23, 2024 277.57M
May 22, 2024 279.66M
May 21, 2024 280.42M
May 17, 2024 279.44M
May 16, 2024 279.11M
May 15, 2024 279.66M
May 14, 2024 276.39M
May 13, 2024 275.02M
May 10, 2024 275.09M
May 09, 2024 274.60M
May 08, 2024 273.18M
May 07, 2024 273.11M
May 06, 2024 272.74M
May 03, 2024 269.96M
May 02, 2024 266.60M
May 01, 2024 264.22M
April 30, 2024 265.13M
April 29, 2024 269.40M
April 26, 2024 268.54M
April 25, 2024 265.83M
April 24, 2024 267.05M
April 23, 2024 267.00M
April 22, 2024 263.86M
April 19, 2024 261.59M

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

110.99M
Minimum
Jul 02 2019
289.32M
Maximum
Jun 18 2024
201.83M
Average
210.12M
Median
Apr 16 2021