Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 142.94M
June 27, 2024 142.42M
June 26, 2024 137.29M
June 25, 2024 138.65M
June 24, 2024 137.98M
June 21, 2024 137.60M
June 20, 2024 136.46M
June 19, 2024 137.12M
June 18, 2024 137.35M
June 17, 2024 138.30M
June 14, 2024 138.15M
June 13, 2024 138.35M
June 12, 2024 139.57M
June 11, 2024 139.57M
June 10, 2024 138.92M
June 07, 2024 136.49M
June 06, 2024 135.89M
June 05, 2024 135.86M
June 04, 2024 132.52M
June 03, 2024 133.28M
May 31, 2024 134.05M
May 30, 2024 133.22M
May 29, 2024 137.46M
May 28, 2024 138.11M
May 27, 2024 140.85M
Date Value
May 24, 2024 140.88M
May 23, 2024 140.94M
May 22, 2024 141.94M
May 21, 2024 142.63M
May 17, 2024 142.91M
May 16, 2024 142.88M
May 15, 2024 142.13M
May 14, 2024 140.25M
May 13, 2024 139.53M
May 10, 2024 139.54M
May 09, 2024 139.75M
May 08, 2024 139.74M
May 07, 2024 142.54M
May 06, 2024 142.41M
May 03, 2024 139.81M
May 02, 2024 140.37M
May 01, 2024 139.36M
April 30, 2024 139.15M
April 29, 2024 141.14M
April 26, 2024 140.51M
April 25, 2024 139.28M
April 24, 2024 140.63M
April 23, 2024 139.94M
April 22, 2024 136.82M
April 19, 2024 135.06M

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

44.89M
Minimum
Mar 16 2020
234.27M
Maximum
Nov 09 2021
135.68M
Average
133.97M
Median