Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 169.12M
June 20, 2024 170.46M
June 18, 2024 340.67M
June 17, 2024 170.44M
June 14, 2024 170.44M
June 13, 2024 170.43M
June 12, 2024 170.39M
June 11, 2024 170.26M
June 10, 2024 170.25M
June 07, 2024 170.12M
June 06, 2024 170.02M
June 05, 2024 171.49M
June 04, 2024 171.18M
June 03, 2024 171.07M
May 31, 2024 170.91M
May 30, 2024 170.78M
May 29, 2024 170.95M
May 28, 2024 171.01M
May 24, 2024 170.93M
May 23, 2024 170.67M
May 22, 2024 172.16M
May 21, 2024 172.26M
May 20, 2024 172.14M
May 17, 2024 171.85M
May 16, 2024 171.81M
Date Value
May 15, 2024 171.82M
May 14, 2024 174.02M
May 13, 2024 173.73M
May 12, 2024 173.55M
May 10, 2024 173.55M
May 09, 2024 174.68M
May 08, 2024 174.64M
May 07, 2024 174.56M
May 06, 2024 174.39M
May 03, 2024 174.93M
May 02, 2024 173.34M
May 01, 2024 172.19M
April 30, 2024 175.45M
April 29, 2024 177.09M
April 26, 2024 176.70M
April 25, 2024 175.29M
April 24, 2024 175.76M
April 23, 2024 175.29M
April 22, 2024 173.74M
April 19, 2024 172.76M
April 18, 2024 174.60M
April 17, 2024 175.02M
April 16, 2024 175.88M
April 15, 2024 179.90M
April 12, 2024 180.95M

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

40.64
Minimum
Jun 30 2020
340.67M
Maximum
Jun 18 2024
112.09M
Average
76.57M
Median
Apr 28 2023