Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 30, 2024 167.10M
June 07, 2024 166.08M
June 06, 2024 167.54M
June 05, 2024 167.09M
June 04, 2024 165.92M
June 03, 2024 166.45M
May 31, 2024 167.82M
May 30, 2024 165.95M
May 29, 2024 164.66M
May 28, 2024 168.15M
May 27, 2024 169.17M
May 24, 2024 168.96M
May 23, 2024 168.37M
May 22, 2024 169.09M
May 21, 2024 169.94M
May 17, 2024 169.90M
May 16, 2024 169.15M
May 15, 2024 168.52M
May 14, 2024 168.37M
May 13, 2024 168.59M
May 10, 2024 170.36M
May 09, 2024 170.54M
May 08, 2024 169.65M
May 07, 2024 167.78M
May 06, 2024 167.71M
Date Value
May 03, 2024 165.70M
May 02, 2024 165.04M
May 01, 2024 163.98M
April 30, 2024 164.14M
April 29, 2024 165.78M
April 26, 2024 164.97M
April 25, 2024 164.79M
April 24, 2024 165.64M
April 23, 2024 166.38M
April 22, 2024 165.70M
April 19, 2024 164.29M
April 18, 2024 163.02M
April 17, 2024 162.39M
April 16, 2024 162.44M
April 15, 2024 163.47M
April 12, 2024 164.92M
April 11, 2024 167.06M
April 10, 2024 167.90M
April 09, 2024 170.11M
April 08, 2024 168.79M
April 05, 2024 168.46M
April 04, 2024 167.66M
April 03, 2024 167.92M
April 02, 2024 167.43M
April 01, 2024 168.53M

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

76.45M
Minimum
Nov 06 2020
209.59M
Maximum
Jun 02 2022
143.16M
Average
134.24M
Median
Jan 26 2022