Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 445.88M
June 27, 2024 445.38M
June 26, 2024 444.15M
June 25, 2024 443.27M
June 24, 2024 442.39M
June 21, 2024 432.70M
June 20, 2024 432.45M
June 19, 2024 433.14M
June 18, 2024 430.89M
June 17, 2024 430.64M
June 14, 2024 429.16M
June 13, 2024 430.12M
June 12, 2024 442.07M
June 11, 2024 441.61M
June 10, 2024 444.41M
June 07, 2024 442.21M
June 06, 2024 444.70M
June 05, 2024 439.70M
June 04, 2024 436.43M
June 03, 2024 435.69M
May 31, 2024 438.40M
May 30, 2024 431.91M
May 29, 2024 427.22M
May 28, 2024 433.09M
May 27, 2024 435.70M
Date Value
May 24, 2024 434.37M
May 23, 2024 430.24M
May 22, 2024 432.31M
May 21, 2024 434.44M
May 17, 2024 431.71M
May 16, 2024 430.49M
May 15, 2024 425.22M
May 14, 2024 424.52M
May 13, 2024 424.72M
May 10, 2024 423.50M
May 09, 2024 421.41M
May 08, 2024 416.19M
May 07, 2024 412.17M
May 06, 2024 409.34M
May 03, 2024 404.28M
May 02, 2024 400.39M
May 01, 2024 394.35M
April 30, 2024 393.51M
April 29, 2024 398.08M
April 26, 2024 394.99M
April 25, 2024 395.33M
April 24, 2024 395.19M
April 23, 2024 396.49M
April 22, 2024 394.60M
April 19, 2024 391.67M

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

1.498M
Minimum
Dec 03 2019
445.88M
Maximum
Jun 28 2024
97.01M
Average
54.83M
Median