Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 207.63M
June 20, 2024 207.48M
June 18, 2024 206.96M
June 17, 2024 206.59M
June 14, 2024 204.78M
June 13, 2024 204.65M
June 12, 2024 204.28M
June 11, 2024 203.50M
June 10, 2024 201.95M
June 07, 2024 201.02M
June 06, 2024 201.73M
June 05, 2024 201.69M
June 04, 2024 201.29M
June 03, 2024 200.62M
May 31, 2024 199.16M
May 30, 2024 197.88M
May 29, 2024 196.25M
May 28, 2024 196.61M
May 24, 2024 196.25M
May 23, 2024 195.69M
May 22, 2024 196.02M
May 21, 2024 196.18M
May 20, 2024 195.18M
May 17, 2024 195.24M
May 16, 2024 195.30M
Date Value
May 15, 2024 195.50M
May 14, 2024 194.77M
May 13, 2024 194.43M
May 10, 2024 193.88M
May 09, 2024 192.45M
May 08, 2024 192.17M
May 07, 2024 192.31M
May 06, 2024 192.01M
May 03, 2024 190.36M
May 02, 2024 189.71M
May 01, 2024 189.33M
April 30, 2024 188.86M
April 29, 2024 190.24M
April 26, 2024 190.00M
April 25, 2024 188.86M
April 24, 2024 189.22M
April 23, 2024 189.45M
April 22, 2024 189.18M
April 19, 2024 189.07M
April 18, 2024 188.06M
April 17, 2024 188.31M
April 16, 2024 187.82M
April 15, 2024 188.11M
April 12, 2024 188.69M
April 11, 2024 168.58M

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

20.00
Minimum
Nov 07 2022
207.63M
Maximum
Jun 21 2024
78.63M
Average
41.47M
Median
Aug 30 2023