Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 127.50M
June 12, 2024 129.42M
June 11, 2024 128.81M
June 10, 2024 128.81M
June 07, 2024 128.81M
June 06, 2024 129.16M
June 05, 2024 129.07M
June 03, 2024 128.63M
May 31, 2024 128.20M
May 30, 2024 127.93M
May 29, 2024 127.76M
May 27, 2024 128.11M
May 24, 2024 128.11M
May 23, 2024 128.02M
May 22, 2024 128.28M
May 21, 2024 128.54M
May 20, 2024 128.37M
May 17, 2024 128.28M
May 16, 2024 128.37M
May 15, 2024 128.28M
May 14, 2024 127.85M
May 13, 2024 127.85M
May 10, 2024 127.76M
May 09, 2024 127.93M
May 08, 2024 127.93M
Date Value
May 07, 2024 128.20M
May 06, 2024 128.11M
May 03, 2024 127.85M
May 02, 2024 127.15M
May 01, 2024 126.62M
April 29, 2024 126.71M
April 26, 2024 126.36M
April 25, 2024 126.01M
April 24, 2024 126.45M
April 23, 2024 126.53M
April 22, 2024 126.01M
April 19, 2024 125.66M
April 18, 2024 125.48M
April 17, 2024 125.57M
April 16, 2024 125.40M
April 15, 2024 125.92M
April 12, 2024 126.45M
April 11, 2024 126.62M
April 10, 2024 126.97M
April 09, 2024 127.50M
April 08, 2024 127.23M
April 05, 2024 127.15M
April 04, 2024 127.32M
April 02, 2024 127.15M
April 01, 2024 127.50M

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

125.40M
Minimum
Apr 16 2024
129.42M
Maximum
Jun 12 2024
127.53M
Average
127.67M
Median
Mar 19 2024