Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 138.73M
June 13, 2024 138.79M
June 12, 2024 138.69M
June 11, 2024 138.09M
June 10, 2024 137.95M
June 07, 2024 137.71M
June 06, 2024 138.73M
June 05, 2024 138.74M
June 04, 2024 137.93M
June 03, 2024 139.80M
May 31, 2024 139.84M
May 30, 2024 139.05M
May 29, 2024 149.43M
May 28, 2024 152.01M
May 24, 2024 151.98M
May 23, 2024 151.35M
May 22, 2024 151.89M
May 21, 2024 152.09M
May 20, 2024 151.82M
May 17, 2024 151.65M
May 16, 2024 151.47M
May 15, 2024 151.61M
May 14, 2024 150.51M
May 13, 2024 150.06M
May 10, 2024 149.95M
Date Value
May 09, 2024 149.83M
May 08, 2024 149.31M
May 07, 2024 149.29M
May 06, 2024 149.92M
May 03, 2024 148.99M
May 02, 2024 147.67M
May 01, 2024 146.63M
April 30, 2024 147.12M
April 29, 2024 148.72M
April 26, 2024 148.27M
April 25, 2024 148.22M
April 24, 2024 148.73M
April 23, 2024 148.63M
April 22, 2024 147.24M
April 19, 2024 146.24M
April 18, 2024 147.20M
April 17, 2024 147.43M
April 16, 2024 147.95M
April 15, 2024 148.12M
April 12, 2024 149.24M
April 11, 2024 151.43M
April 10, 2024 152.73M
April 09, 2024 153.76M
April 08, 2024 159.33M
April 05, 2024 161.07M

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

24.59
Minimum
Aug 30 2019
205.63M
Maximum
Aug 24 2023
109.30M
Average
134.86M
Median