Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 425.86M
July 04, 2024 422.61M
July 03, 2024 423.29M
July 02, 2024 418.13M
June 28, 2024 419.28M
June 27, 2024 418.95M
June 26, 2024 418.12M
June 25, 2024 419.54M
June 24, 2024 418.49M
June 21, 2024 405.60M
June 20, 2024 423.74M
June 19, 2024 424.51M
June 18, 2024 424.76M
June 17, 2024 422.86M
June 14, 2024 417.81M
June 13, 2024 421.27M
June 12, 2024 427.76M
June 11, 2024 423.08M
June 10, 2024 432.94M
June 07, 2024 434.01M
June 06, 2024 436.59M
June 05, 2024 436.10M
June 04, 2024 432.25M
June 03, 2024 432.27M
May 31, 2024 430.95M
Date Value
May 30, 2024 428.81M
May 29, 2024 426.06M
May 28, 2024 431.69M
May 27, 2024 431.24M
May 24, 2024 432.29M
May 23, 2024 429.28M
May 22, 2024 429.80M
May 21, 2024 432.13M
May 17, 2024 431.36M
May 16, 2024 429.65M
May 15, 2024 431.78M
May 14, 2024 428.36M
May 13, 2024 426.53M
May 10, 2024 426.63M
May 09, 2024 426.19M
May 08, 2024 424.79M
May 07, 2024 425.00M
May 06, 2024 422.17M
May 03, 2024 419.31M
May 02, 2024 415.00M
May 01, 2024 411.42M
April 30, 2024 412.59M
April 29, 2024 415.34M
April 26, 2024 413.18M
April 25, 2024 409.61M

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

282.17M
Minimum
Mar 16 2020
436.59M
Maximum
Jun 06 2024
376.12M
Average
383.28M
Median