Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 236.69M
June 20, 2024 237.32M
June 19, 2024 238.04M
June 18, 2024 238.18M
June 17, 2024 237.14M
June 14, 2024 236.73M
June 13, 2024 237.28M
June 12, 2024 236.59M
June 11, 2024 235.44M
June 10, 2024 236.11M
June 07, 2024 235.80M
June 06, 2024 235.24M
June 05, 2024 235.40M
June 04, 2024 233.81M
June 03, 2024 232.85M
May 31, 2024 233.46M
May 30, 2024 230.43M
May 29, 2024 230.52M
May 28, 2024 231.62M
May 27, 2024 231.30M
May 24, 2024 231.86M
May 23, 2024 231.75M
May 22, 2024 233.30M
May 21, 2024 234.18M
May 17, 2024 233.37M
Date Value
May 16, 2024 233.05M
May 15, 2024 233.16M
May 14, 2024 231.84M
May 13, 2024 231.28M
May 10, 2024 230.91M
May 09, 2024 230.67M
May 08, 2024 231.70M
May 07, 2024 231.06M
May 06, 2024 229.26M
May 03, 2024 228.07M
May 02, 2024 226.01M
May 01, 2024 225.90M
April 30, 2024 227.02M
April 29, 2024 228.59M
April 26, 2024 227.35M
April 25, 2024 227.06M
April 24, 2024 227.05M
April 23, 2024 225.51M
April 22, 2024 223.82M
April 19, 2024 222.21M
April 18, 2024 221.63M
April 17, 2024 221.49M
April 16, 2024 222.11M
April 15, 2024 222.80M
April 12, 2024 224.78M

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

63.88M
Minimum
Oct 28 2020
238.18M
Maximum
Jun 18 2024
139.03M
Average
132.40M
Median