Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 223.08M
June 12, 2024 222.34M
June 11, 2024 220.14M
June 10, 2024 219.95M
June 07, 2024 220.32M
June 06, 2024 221.42M
June 05, 2024 220.32M
June 04, 2024 293.77M
June 03, 2024 217.74M
May 31, 2024 216.82M
May 30, 2024 216.27M
May 29, 2024 216.09M
May 28, 2024 292.51M
May 27, 2024 217.93M
May 24, 2024 217.93M
May 23, 2024 218.11M
May 22, 2024 219.22M
May 21, 2024 219.77M
May 20, 2024 220.32M
May 17, 2024 220.69M
May 16, 2024 221.06M
May 15, 2024 221.61M
May 14, 2024 221.06M
May 13, 2024 220.69M
May 10, 2024 220.50M
Date Value
May 09, 2024 220.87M
May 08, 2024 221.06M
May 07, 2024 220.87M
May 06, 2024 219.40M
May 03, 2024 218.66M
May 02, 2024 217.37M
May 01, 2024 216.82M
April 30, 2024 291.37M
April 29, 2024 216.64M
April 26, 2024 216.09M
April 25, 2024 215.90M
April 24, 2024 217.19M
April 23, 2024 217.37M
April 22, 2024 217.19M
April 19, 2024 217.01M
April 18, 2024 216.82M
April 17, 2024 217.01M
April 16, 2024 217.01M
April 15, 2024 218.66M
April 12, 2024 218.85M
April 11, 2024 217.74M
April 10, 2024 217.74M
April 09, 2024 219.22M
April 08, 2024 218.48M
April 05, 2024 218.85M

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

215.90M
Minimum
Apr 25 2024
349.93M
Maximum
Jul 16 2021
302.95M
Average
297.13M
Median