Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 20, 2024 413.61M
September 19, 2024 413.23M
September 18, 2024 408.09M
September 17, 2024 409.12M
September 16, 2024 409.29M
September 13, 2024 406.89M
September 12, 2024 403.97M
September 11, 2024 401.66M
September 10, 2024 400.43M
September 09, 2024 404.48M
September 06, 2024 399.69M
September 05, 2024 403.83M
September 04, 2024 406.02M
September 03, 2024 405.66M
August 30, 2024 411.78M
August 29, 2024 415.85M
August 28, 2024 413.34M
August 27, 2024 414.90M
August 26, 2024 414.77M
August 23, 2024 414.12M
August 22, 2024 412.78M
August 21, 2024 414.57M
August 20, 2024 414.04M
August 19, 2024 414.67M
August 16, 2024 412.23M
Date Value
August 15, 2024 411.10M
August 14, 2024 396.19M
August 13, 2024 393.82M
August 12, 2024 389.78M
August 09, 2024 391.18M
August 08, 2024 390.59M
August 07, 2024 383.85M
August 06, 2024 386.13M
August 02, 2024 393.40M
August 01, 2024 399.50M
July 31, 2024 413.91M
July 30, 2024 412.97M
July 29, 2024 407.76M
July 26, 2024 408.25M
July 25, 2024 398.55M
July 24, 2024 397.73M
July 23, 2024 402.78M
July 22, 2024 403.34M
July 19, 2024 401.98M
July 18, 2024 405.70M
July 17, 2024 411.00M
July 16, 2024 408.56M
July 15, 2024 404.30M
July 12, 2024 402.17M
July 11, 2024 399.73M

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

127.96M
Minimum
Mar 23 2020
415.85M
Maximum
Aug 29 2024
284.21M
Average
292.32M
Median
Jun 19 2023