Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 243.02M
June 27, 2024 244.23M
June 26, 2024 243.96M
June 25, 2024 243.24M
June 24, 2024 242.10M
June 21, 2024 243.60M
June 20, 2024 243.54M
June 19, 2024 244.42M
June 18, 2024 244.85M
June 17, 2024 244.90M
June 14, 2024 242.90M
June 13, 2024 242.89M
June 12, 2024 240.22M
June 11, 2024 239.37M
June 10, 2024 238.61M
June 07, 2024 237.39M
June 06, 2024 237.17M
June 05, 2024 237.36M
June 04, 2024 233.91M
June 03, 2024 232.57M
May 31, 2024 232.32M
May 30, 2024 231.36M
May 29, 2024 233.43M
May 28, 2024 233.90M
May 27, 2024 234.02M
Date Value
May 24, 2024 234.63M
May 23, 2024 233.57M
May 22, 2024 234.91M
May 21, 2024 235.02M
May 17, 2024 233.59M
May 16, 2024 233.51M
May 15, 2024 234.39M
May 14, 2024 231.83M
May 13, 2024 231.00M
May 10, 2024 231.03M
May 09, 2024 231.14M
May 08, 2024 230.51M
May 07, 2024 229.89M
May 06, 2024 229.18M
May 03, 2024 227.18M
May 02, 2024 224.82M
May 01, 2024 223.59M
April 30, 2024 223.85M
April 29, 2024 225.98M
April 26, 2024 225.86M
April 25, 2024 223.82M
April 24, 2024 224.97M
April 23, 2024 224.12M
April 22, 2024 222.26M
April 19, 2024 220.46M

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

6.045M
Minimum
Aug 14 2019
244.90M
Maximum
Jun 17 2024
94.03M
Average
94.46M
Median