Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 190.62M
May 30, 2024 189.42M
May 29, 2024 189.17M
May 28, 2024 190.04M
May 24, 2024 190.02M
May 23, 2024 189.08M
May 22, 2024 190.06M
May 21, 2024 190.43M
May 20, 2024 190.02M
May 17, 2024 189.77M
May 16, 2024 188.33M
May 15, 2024 188.76M
May 14, 2024 187.17M
May 13, 2024 186.34M
May 10, 2024 186.49M
May 09, 2024 186.30M
May 08, 2024 185.59M
May 07, 2024 186.61M
May 06, 2024 186.35M
May 03, 2024 185.01M
May 02, 2024 183.39M
May 01, 2024 182.20M
April 30, 2024 182.42M
April 29, 2024 182.52M
April 26, 2024 181.96M
Date Value
April 25, 2024 180.89M
April 24, 2024 181.48M
April 23, 2024 180.33M
April 22, 2024 178.90M
April 19, 2024 174.54M
April 18, 2024 175.70M
April 17, 2024 175.89M
April 16, 2024 178.68M
April 15, 2024 178.92M
April 12, 2024 180.40M
April 11, 2024 182.19M
April 10, 2024 181.25M
April 09, 2024 183.39M
April 08, 2024 181.20M
April 05, 2024 181.17M
April 04, 2024 178.76M
April 03, 2024 180.18M
April 02, 2024 180.26M
April 01, 2024 189.12M
March 28, 2024 186.08M
March 27, 2024 186.36M
March 26, 2024 185.39M
March 25, 2024 185.65M
March 22, 2024 185.87M
March 21, 2024 186.05M

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

26.01
Minimum
Feb 28 2020
190.62M
Maximum
May 31 2024
72.37M
Average
73.49M
Median