Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 385.97M
June 27, 2024 386.74M
June 26, 2024 384.36M
June 25, 2024 382.91M
June 24, 2024 374.75M
June 21, 2024 380.24M
June 20, 2024 380.81M
June 19, 2024 380.29M
June 18, 2024 381.87M
June 17, 2024 381.29M
June 14, 2024 382.09M
June 13, 2024 383.12M
June 12, 2024 387.69M
June 11, 2024 386.75M
June 10, 2024 389.77M
June 07, 2024 388.14M
June 06, 2024 392.00M
June 05, 2024 390.28M
June 04, 2024 387.41M
June 03, 2024 389.99M
May 31, 2024 393.12M
May 30, 2024 390.04M
May 29, 2024 387.03M
May 28, 2024 392.77M
May 27, 2024 394.67M
Date Value
May 24, 2024 393.69M
May 23, 2024 390.24M
May 22, 2024 393.10M
May 21, 2024 394.17M
May 17, 2024 393.43M
May 16, 2024 390.65M
May 15, 2024 389.59M
May 14, 2024 388.84M
May 13, 2024 388.66M
May 10, 2024 389.34M
May 09, 2024 392.15M
May 08, 2024 389.84M
May 07, 2024 390.17M
May 06, 2024 389.94M
May 03, 2024 384.62M
May 02, 2024 383.18M
May 01, 2024 385.68M
April 30, 2024 385.12M
April 29, 2024 389.40M
April 26, 2024 382.12M
April 25, 2024 380.15M
April 24, 2024 379.84M
April 23, 2024 381.78M
April 22, 2024 379.14M
April 19, 2024 378.23M

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

5.032M
Minimum
Jul 08 2019
394.67M
Maximum
May 27 2024
175.74M
Average
165.43M
Median