Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 294.30M
June 27, 2024 295.25M
June 26, 2024 294.96M
June 25, 2024 295.37M
June 24, 2024 295.06M
June 21, 2024 295.60M
June 20, 2024 295.68M
June 19, 2024 295.73M
June 18, 2024 296.01M
June 17, 2024 295.79M
June 14, 2024 294.97M
June 13, 2024 296.22M
June 12, 2024 295.95M
June 11, 2024 296.41M
June 10, 2024 297.54M
June 07, 2024 297.00M
June 06, 2024 297.64M
June 05, 2024 297.04M
June 04, 2024 301.26M
June 03, 2024 300.62M
May 31, 2024 299.19M
May 30, 2024 297.26M
May 29, 2024 297.67M
May 28, 2024 299.25M
May 27, 2024 300.94M
Date Value
May 24, 2024 300.96M
May 23, 2024 300.54M
May 22, 2024 302.52M
May 21, 2024 302.18M
May 17, 2024 301.25M
May 16, 2024 301.01M
May 15, 2024 301.09M
May 14, 2024 298.48M
May 13, 2024 298.07M
May 10, 2024 297.42M
May 09, 2024 296.97M
May 08, 2024 296.38M
May 07, 2024 296.29M
May 06, 2024 294.25M
May 03, 2024 293.10M
May 02, 2024 291.59M
May 01, 2024 290.49M
April 30, 2024 290.43M
April 29, 2024 290.34M
April 26, 2024 289.97M
April 25, 2024 289.02M
April 24, 2024 290.34M
April 23, 2024 289.40M
April 22, 2024 287.51M
April 19, 2024 285.54M

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

255.81M
Minimum
Mar 23 2020
490.73M
Maximum
Sep 08 2021
368.59M
Average
360.01M
Median