Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 238.66M
July 04, 2024 238.70M
July 03, 2024 237.36M
July 02, 2024 234.74M
June 28, 2024 233.23M
June 27, 2024 234.23M
June 26, 2024 233.76M
June 25, 2024 233.09M
June 24, 2024 233.99M
June 21, 2024 234.93M
June 20, 2024 235.55M
June 19, 2024 235.33M
June 18, 2024 236.57M
June 17, 2024 236.37M
June 14, 2024 235.31M
June 13, 2024 235.98M
June 12, 2024 237.76M
June 11, 2024 236.21M
June 10, 2024 238.14M
June 07, 2024 237.59M
June 06, 2024 237.59M
June 05, 2024 243.29M
June 04, 2024 240.54M
June 03, 2024 240.51M
May 31, 2024 239.94M
Date Value
May 30, 2024 240.22M
May 29, 2024 240.56M
May 28, 2024 242.33M
May 27, 2024 243.51M
May 24, 2024 242.97M
May 23, 2024 241.88M
May 22, 2024 242.70M
May 21, 2024 243.55M
May 17, 2024 242.82M
May 16, 2024 242.39M
May 15, 2024 242.46M
May 14, 2024 240.32M
May 13, 2024 239.60M
May 10, 2024 239.44M
May 09, 2024 239.61M
May 08, 2024 239.59M
May 07, 2024 239.84M
May 06, 2024 239.07M
May 03, 2024 237.64M
May 02, 2024 234.80M
May 01, 2024 234.60M
April 30, 2024 235.44M
April 29, 2024 237.13M
April 26, 2024 236.07M
April 25, 2024 234.55M

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

4.400M
Minimum
Mar 23 2020
243.55M
Maximum
May 21 2024
118.10M
Average
151.50M
Median