Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 274.98M
October 03, 2024 273.69M
October 02, 2024 274.02M
October 01, 2024 276.88M
September 30, 2024 287.45M
September 27, 2024 291.38M
September 26, 2024 287.40M
September 25, 2024 282.89M
September 24, 2024 283.72M
September 23, 2024 283.43M
September 20, 2024 284.07M
September 19, 2024 286.37M
September 18, 2024 282.55M
September 17, 2024 283.30M
September 16, 2024 283.71M
September 13, 2024 287.03M
September 12, 2024 284.74M
September 11, 2024 281.25M
September 10, 2024 281.87M
September 09, 2024 282.54M
September 06, 2024 282.74M
September 05, 2024 283.51M
September 04, 2024 284.81M
September 03, 2024 289.03M
August 30, 2024 289.52M
Date Value
August 29, 2024 289.43M
August 28, 2024 288.88M
August 27, 2024 288.59M
August 26, 2024 288.95M
August 23, 2024 290.00M
August 22, 2024 288.69M
August 21, 2024 288.39M
August 20, 2024 288.36M
August 19, 2024 287.53M
August 16, 2024 286.54M
August 15, 2024 282.49M
August 14, 2024 281.27M
August 13, 2024 278.80M
August 12, 2024 275.05M
August 09, 2024 275.30M
August 08, 2024 273.38M
August 07, 2024 274.82M
August 06, 2024 306.62M
August 02, 2024 314.31M
August 01, 2024 320.96M
July 31, 2024 326.01M
July 30, 2024 320.96M
July 29, 2024 321.09M
July 26, 2024 320.25M
July 25, 2024 318.11M

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

25.21M
Minimum
Nov 03 2020
326.03M
Maximum
Jul 12 2024
202.49M
Average
219.35M
Median
Mar 18 2022