Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 141.32M
June 12, 2024 144.60M
June 11, 2024 144.36M
June 10, 2024 145.09M
June 07, 2024 145.09M
June 06, 2024 145.57M
June 05, 2024 145.45M
June 03, 2024 146.06M
May 31, 2024 145.81M
May 30, 2024 144.72M
May 29, 2024 144.24M
May 27, 2024 145.57M
May 24, 2024 145.57M
May 23, 2024 145.21M
May 22, 2024 146.42M
May 21, 2024 146.79M
May 20, 2024 146.67M
May 17, 2024 146.91M
May 16, 2024 146.79M
May 15, 2024 147.03M
May 14, 2024 146.18M
May 13, 2024 145.57M
May 10, 2024 145.45M
May 09, 2024 144.84M
May 08, 2024 143.99M
Date Value
May 07, 2024 143.75M
May 06, 2024 143.51M
May 03, 2024 142.66M
May 02, 2024 141.93M
May 01, 2024 140.95M
April 29, 2024 142.41M
April 26, 2024 141.68M
April 25, 2024 141.20M
April 24, 2024 141.80M
April 23, 2024 141.56M
April 22, 2024 140.71M
April 19, 2024 139.74M
April 18, 2024 139.25M
April 17, 2024 139.01M
April 16, 2024 139.13M
April 15, 2024 140.23M
April 12, 2024 140.59M
April 11, 2024 142.29M
April 10, 2024 142.29M
April 09, 2024 143.63M
April 08, 2024 143.38M
April 05, 2024 143.14M
April 04, 2024 142.66M
April 02, 2024 143.14M
April 01, 2024 143.38M

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

125.19M
Minimum
Mar 23 2020
183.09M
Maximum
Jan 17 2020
153.88M
Average
149.50M
Median
Jul 22 2020