Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 18, 2024 172.26M
June 17, 2024 172.16M
June 14, 2024 171.93M
June 13, 2024 172.03M
June 12, 2024 171.98M
June 11, 2024 171.63M
June 10, 2024 171.50M
June 07, 2024 171.33M
June 06, 2024 171.32M
June 05, 2024 172.33M
June 04, 2024 171.84M
June 03, 2024 172.82M
May 31, 2024 172.76M
May 30, 2024 172.20M
May 29, 2024 172.40M
May 28, 2024 172.81M
May 24, 2024 172.73M
May 23, 2024 172.34M
May 22, 2024 172.65M
May 21, 2024 172.80M
May 20, 2024 172.62M
May 17, 2024 172.49M
May 16, 2024 172.35M
May 15, 2024 172.45M
May 14, 2024 171.73M
Date Value
May 13, 2024 171.44M
May 10, 2024 171.39M
May 09, 2024 171.24M
May 08, 2024 170.88M
May 07, 2024 170.84M
May 06, 2024 170.65M
May 03, 2024 169.87M
May 02, 2024 168.86M
May 01, 2024 168.02M
April 30, 2024 168.39M
April 29, 2024 169.55M
April 26, 2024 169.17M
April 25, 2024 168.39M
April 24, 2024 168.77M
April 23, 2024 168.65M
April 22, 2024 168.49M
April 19, 2024 167.46M
April 18, 2024 168.23M
April 17, 2024 168.36M
April 16, 2024 168.71M
April 15, 2024 168.64M
April 12, 2024 169.61M
April 11, 2024 170.68M
April 10, 2024 170.20M
April 09, 2024 170.83M

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

57.03M
Minimum
Aug 28 2020
348.13M
Maximum
Oct 29 2019
130.49M
Average
113.81M
Median