Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 30, 2024 199.01M
June 14, 2024 194.26M
June 13, 2024 194.33M
June 12, 2024 194.46M
June 11, 2024 192.96M
June 10, 2024 193.61M
June 07, 2024 193.21M
June 06, 2024 192.84M
June 05, 2024 192.55M
June 04, 2024 190.24M
June 03, 2024 189.87M
May 31, 2024 188.93M
May 30, 2024 188.72M
May 29, 2024 190.67M
May 28, 2024 191.18M
May 27, 2024 190.68M
May 24, 2024 190.75M
May 23, 2024 191.40M
May 22, 2024 191.11M
May 21, 2024 191.31M
May 17, 2024 189.67M
May 16, 2024 189.84M
May 15, 2024 189.84M
May 14, 2024 184.14M
May 13, 2024 183.51M
Date Value
May 10, 2024 183.63M
May 09, 2024 182.86M
May 08, 2024 182.87M
May 07, 2024 183.04M
May 06, 2024 182.18M
May 03, 2024 180.66M
May 02, 2024 178.57M
May 01, 2024 177.86M
April 30, 2024 178.44M
April 29, 2024 179.09M
April 26, 2024 178.92M
April 25, 2024 176.13M
April 24, 2024 177.21M
April 23, 2024 176.53M
April 22, 2024 175.00M
April 19, 2024 174.05M
April 18, 2024 175.91M
April 17, 2024 176.17M
April 16, 2024 173.52M
April 15, 2024 174.16M
April 12, 2024 175.71M
April 11, 2024 176.64M
April 10, 2024 176.00M
April 09, 2024 175.63M
April 08, 2024 175.76M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

12.88M
Minimum
Jul 19 2019
199.01M
Maximum
Jun 30 2024
104.69M
Average
122.56M
Median
Jul 29 2022