Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 297.86M
June 27, 2024 299.23M
June 26, 2024 298.75M
June 25, 2024 298.07M
June 24, 2024 297.95M
June 21, 2024 296.07M
June 20, 2024 296.56M
June 19, 2024 299.01M
June 18, 2024 297.26M
June 17, 2024 294.95M
June 14, 2024 292.66M
June 13, 2024 292.19M
June 12, 2024 292.18M
June 11, 2024 288.41M
June 10, 2024 288.02M
June 07, 2024 287.57M
June 06, 2024 287.13M
June 05, 2024 287.57M
June 04, 2024 284.38M
June 03, 2024 284.06M
May 31, 2024 283.02M
May 30, 2024 281.06M
May 29, 2024 283.38M
May 28, 2024 285.07M
May 27, 2024 287.48M
Date Value
May 24, 2024 285.46M
May 23, 2024 283.69M
May 22, 2024 284.99M
May 21, 2024 285.24M
May 17, 2024 284.15M
May 16, 2024 283.90M
May 15, 2024 284.11M
May 14, 2024 281.44M
May 13, 2024 279.70M
May 10, 2024 279.80M
May 09, 2024 279.12M
May 08, 2024 278.25M
May 07, 2024 277.66M
May 06, 2024 277.05M
May 03, 2024 273.86M
May 02, 2024 270.09M
May 01, 2024 267.79M
April 30, 2024 268.14M
April 29, 2024 272.19M
April 26, 2024 270.80M
April 25, 2024 267.76M
April 24, 2024 269.51M
April 23, 2024 269.62M
April 22, 2024 265.75M
April 19, 2024 264.19M

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

56.11M
Minimum
Mar 23 2020
299.23M
Maximum
Jun 27 2024
153.98M
Average
146.89M
Median