Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 331.46M
October 03, 2024 329.46M
October 02, 2024 329.92M
October 01, 2024 327.61M
September 30, 2024 329.50M
September 27, 2024 329.03M
September 26, 2024 330.21M
September 25, 2024 327.90M
September 24, 2024 325.90M
September 23, 2024 325.71M
September 20, 2024 325.94M
September 19, 2024 326.61M
September 18, 2024 323.13M
September 17, 2024 323.87M
September 16, 2024 323.91M
September 13, 2024 322.77M
September 12, 2024 321.19M
September 11, 2024 318.79M
September 10, 2024 317.12M
September 09, 2024 316.22M
September 06, 2024 313.64M
September 05, 2024 316.57M
September 04, 2024 316.93M
September 03, 2024 317.75M
August 30, 2024 321.16M
Date Value
August 29, 2024 319.59M
August 28, 2024 319.09M
August 27, 2024 320.10M
August 26, 2024 320.55M
August 23, 2024 321.45M
August 22, 2024 319.52M
August 21, 2024 319.06M
August 20, 2024 318.06M
August 19, 2024 318.90M
August 16, 2024 315.11M
August 15, 2024 315.05M
August 14, 2024 311.35M
August 13, 2024 310.23M
August 12, 2024 307.04M
August 09, 2024 306.45M
August 08, 2024 305.30M
August 07, 2024 300.85M
August 06, 2024 300.02M
August 02, 2024 303.99M
August 01, 2024 308.36M
July 31, 2024 311.38M
July 30, 2024 308.10M
July 29, 2024 306.20M
July 26, 2024 305.92M
July 25, 2024 302.96M

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

32.76M
Minimum
Oct 08 2019
331.46M
Maximum
Oct 04 2024
142.05M
Average
146.63M
Median
May 10 2022