Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 26, 2024 450.80M
June 25, 2024 451.71M
June 24, 2024 451.69M
June 21, 2024 446.43M
June 20, 2024 446.25M
June 18, 2024 446.25M
June 17, 2024 445.30M
June 14, 2024 441.32M
June 13, 2024 441.53M
June 12, 2024 441.12M
June 11, 2024 439.62M
June 10, 2024 439.65M
June 07, 2024 440.25M
June 06, 2024 442.17M
June 05, 2024 441.99M
June 04, 2024 441.38M
June 03, 2024 440.92M
May 31, 2024 436.73M
May 30, 2024 436.05M
May 29, 2024 435.48M
May 28, 2024 436.78M
May 24, 2024 436.71M
May 23, 2024 436.80M
May 22, 2024 437.49M
May 21, 2024 438.15M
Date Value
May 20, 2024 437.70M
May 17, 2024 437.76M
May 16, 2024 438.34M
May 15, 2024 437.97M
May 14, 2024 436.30M
May 13, 2024 436.18M
May 10, 2024 435.94M
May 09, 2024 436.35M
May 08, 2024 436.31M
May 07, 2024 436.44M
May 06, 2024 435.22M
May 03, 2024 434.84M
May 02, 2024 433.22M
May 01, 2024 431.79M
April 30, 2024 433.40M
April 29, 2024 429.63M
April 26, 2024 428.69M
April 25, 2024 418.74M
April 24, 2024 419.69M
April 23, 2024 420.31M
April 22, 2024 419.83M
April 19, 2024 419.00M
April 18, 2024 414.00M
April 17, 2024 413.84M
April 16, 2024 413.01M

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

135.26M
Minimum
Mar 24 2020
451.71M
Maximum
Jun 25 2024
276.76M
Average
292.73M
Median
Aug 09 2021