Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 313.21M
September 26, 2024 312.47M
September 25, 2024 311.38M
September 24, 2024 312.86M
September 23, 2024 314.94M
September 20, 2024 315.78M
September 19, 2024 315.67M
September 18, 2024 314.61M
September 17, 2024 315.95M
September 16, 2024 317.79M
September 13, 2024 315.83M
September 12, 2024 314.21M
September 11, 2024 312.80M
September 10, 2024 309.07M
September 09, 2024 309.45M
September 06, 2024 305.92M
September 05, 2024 308.71M
September 04, 2024 308.82M
September 03, 2024 307.32M
August 30, 2024 307.36M
August 29, 2024 305.06M
August 28, 2024 303.66M
August 27, 2024 303.98M
August 26, 2024 303.72M
August 23, 2024 304.69M
Date Value
August 22, 2024 304.77M
August 21, 2024 305.54M
August 20, 2024 304.64M
August 19, 2024 304.81M
August 16, 2024 304.48M
August 15, 2024 305.32M
August 14, 2024 303.07M
August 13, 2024 301.61M
August 12, 2024 299.43M
August 09, 2024 299.83M
August 08, 2024 301.37M
August 07, 2024 295.19M
August 06, 2024 297.21M
August 02, 2024 302.97M
August 01, 2024 303.01M
July 31, 2024 302.40M
July 30, 2024 302.14M
July 29, 2024 301.45M
July 26, 2024 302.73M
July 25, 2024 296.99M
July 24, 2024 295.95M
July 23, 2024 296.68M
July 22, 2024 297.77M
July 19, 2024 295.72M
July 18, 2024 297.25M

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

277.84M
Minimum
Jun 16 2022
569.70M
Maximum
Feb 13 2020
349.88M
Average
337.61M
Median
Mar 15 2024