Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 247.88M
June 27, 2024 247.78M
June 26, 2024 247.52M
June 25, 2024 248.50M
June 24, 2024 248.82M
June 21, 2024 247.97M
June 20, 2024 246.59M
June 18, 2024 246.76M
June 17, 2024 245.91M
June 14, 2024 246.24M
June 13, 2024 246.47M
June 12, 2024 244.73M
June 11, 2024 243.95M
June 10, 2024 243.92M
June 07, 2024 243.99M
June 06, 2024 245.20M
June 05, 2024 245.09M
June 04, 2024 243.34M
June 03, 2024 242.83M
May 31, 2024 243.56M
May 30, 2024 241.70M
May 29, 2024 239.42M
May 28, 2024 241.00M
May 24, 2024 241.94M
May 23, 2024 241.58M
Date Value
May 22, 2024 242.97M
May 21, 2024 243.26M
May 20, 2024 242.80M
May 17, 2024 243.24M
May 16, 2024 243.15M
May 15, 2024 243.08M
May 14, 2024 241.55M
May 13, 2024 240.94M
May 10, 2024 240.75M
May 09, 2024 239.60M
May 08, 2024 237.31M
May 07, 2024 237.54M
May 06, 2024 231.81M
May 03, 2024 230.94M
May 02, 2024 228.39M
May 01, 2024 218.72M
April 30, 2024 219.49M
April 29, 2024 220.91M
April 26, 2024 217.56M
April 25, 2024 181.57M
April 24, 2024 182.06M
April 23, 2024 182.06M
April 22, 2024 181.22M
April 19, 2024 180.44M
April 18, 2024 179.85M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00M
Minimum
Jun 06 2023
248.82M
Maximum
Jun 24 2024
140.81M
Average
113.07M
Median