Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 170.23M
June 24, 2024 170.13M
June 21, 2024 169.95M
June 20, 2024 174.09M
June 18, 2024 174.48M
June 17, 2024 173.77M
June 14, 2024 174.47M
June 13, 2024 210.94M
June 12, 2024 209.87M
June 11, 2024 208.79M
June 10, 2024 207.98M
June 07, 2024 208.40M
June 06, 2024 210.07M
June 05, 2024 209.98M
June 04, 2024 209.39M
June 03, 2024 208.54M
May 31, 2024 208.51M
May 30, 2024 207.70M
May 29, 2024 206.81M
May 28, 2024 207.70M
May 24, 2024 208.53M
May 23, 2024 208.27M
May 22, 2024 208.88M
May 21, 2024 209.06M
May 20, 2024 208.64M
Date Value
May 17, 2024 208.79M
May 16, 2024 209.21M
May 15, 2024 209.46M
May 14, 2024 216.47M
May 13, 2024 215.97M
May 10, 2024 215.74M
May 09, 2024 216.21M
May 08, 2024 215.76M
May 07, 2024 216.14M
May 06, 2024 215.65M
May 03, 2024 215.38M
May 02, 2024 214.21M
May 01, 2024 213.46M
April 30, 2024 213.61M
April 29, 2024 214.40M
April 26, 2024 213.65M
April 25, 2024 213.05M
April 24, 2024 213.79M
April 23, 2024 214.26M
April 22, 2024 213.89M
April 19, 2024 213.79M
April 18, 2024 213.43M
April 17, 2024 214.07M
April 16, 2024 213.18M
April 15, 2024 213.89M

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

19.99M
Minimum
Jun 29 2021
257.91M
Maximum
Mar 23 2023
168.35M
Average
214.21M
Median
May 02 2024