Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 203.30M
June 27, 2024 205.01M
June 26, 2024 204.64M
June 25, 2024 205.42M
June 24, 2024 206.27M
June 21, 2024 204.14M
June 20, 2024 204.63M
June 19, 2024 203.21M
June 18, 2024 202.84M
June 17, 2024 201.69M
June 14, 2024 202.15M
June 13, 2024 203.69M
June 12, 2024 203.59M
June 11, 2024 203.86M
June 10, 2024 204.50M
June 07, 2024 204.57M
June 06, 2024 206.11M
June 05, 2024 205.24M
June 04, 2024 206.15M
June 03, 2024 204.82M
May 31, 2024 204.43M
May 30, 2024 202.76M
May 29, 2024 200.58M
May 28, 2024 202.74M
May 27, 2024 203.41M
Date Value
May 24, 2024 202.30M
May 23, 2024 203.19M
May 22, 2024 206.09M
May 21, 2024 206.78M
May 17, 2024 206.65M
May 16, 2024 205.85M
May 15, 2024 205.46M
May 14, 2024 202.71M
May 13, 2024 203.30M
May 10, 2024 201.92M
May 09, 2024 201.42M
May 08, 2024 200.25M
May 07, 2024 198.16M
May 06, 2024 196.98M
May 03, 2024 196.03M
May 02, 2024 194.68M
May 01, 2024 193.99M
April 30, 2024 192.62M
April 29, 2024 193.66M
April 26, 2024 193.45M
April 25, 2024 193.96M
April 24, 2024 194.38M
April 22, 2024 193.50M
April 19, 2024 192.54M
April 18, 2024 189.49M

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

11.68M
Minimum
Jul 22 2019
206.78M
Maximum
May 21 2024
92.84M
Average
82.02M
Median