Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 137.12M
July 02, 2024 137.32M
July 01, 2024 136.83M
June 28, 2024 136.52M
June 27, 2024 136.28M
June 26, 2024 136.18M
June 25, 2024 136.56M
June 24, 2024 136.89M
June 21, 2024 137.37M
June 20, 2024 138.22M
June 18, 2024 137.68M
June 17, 2024 137.15M
June 14, 2024 136.33M
June 13, 2024 137.16M
June 12, 2024 138.25M
June 11, 2024 136.81M
June 10, 2024 138.00M
June 07, 2024 137.41M
June 06, 2024 139.36M
June 05, 2024 139.10M
June 04, 2024 137.93M
June 03, 2024 139.64M
May 31, 2024 139.61M
May 30, 2024 138.78M
May 29, 2024 138.23M
Date Value
May 28, 2024 139.91M
May 24, 2024 140.88M
May 23, 2024 139.46M
May 22, 2024 140.85M
May 21, 2024 142.02M
May 20, 2024 142.15M
May 17, 2024 143.02M
May 16, 2024 142.61M
May 15, 2024 143.07M
May 14, 2024 141.64M
May 13, 2024 141.09M
May 10, 2024 140.80M
May 09, 2024 141.01M
May 08, 2024 140.04M
May 07, 2024 140.23M
May 06, 2024 140.52M
May 03, 2024 139.25M
May 02, 2024 137.82M
May 01, 2024 136.29M
April 30, 2024 138.17M
April 29, 2024 140.77M
April 26, 2024 140.18M
April 25, 2024 139.36M
April 24, 2024 139.61M
April 23, 2024 139.95M

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

57.95M
Minimum
Oct 30 2020
193.47M
Maximum
Feb 01 2023
109.01M
Average
101.91M
Median

Share Class Assets Under Management Benchmarks