Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 124.17M
June 13, 2024 163.48M
June 12, 2024 163.50M
June 11, 2024 163.19M
June 10, 2024 163.03M
June 07, 2024 162.85M
June 06, 2024 162.83M
June 05, 2024 162.81M
June 04, 2024 162.30M
June 03, 2024 162.19M
May 31, 2024 162.05M
May 30, 2024 161.94M
May 29, 2024 162.15M
May 28, 2024 162.36M
May 24, 2024 162.25M
May 23, 2024 161.95M
May 22, 2024 162.08M
May 21, 2024 162.13M
May 20, 2024 163.64M
May 17, 2024 163.38M
May 16, 2024 163.36M
May 15, 2024 163.41M
May 14, 2024 162.78M
May 13, 2024 162.49M
May 10, 2024 162.31M
Date Value
May 09, 2024 163.87M
May 08, 2024 163.73M
May 07, 2024 163.67M
May 06, 2024 165.17M
May 03, 2024 164.59M
May 02, 2024 163.35M
May 01, 2024 162.71M
April 30, 2024 163.03M
April 29, 2024 163.99M
April 26, 2024 163.71M
April 25, 2024 162.78M
April 24, 2024 164.59M
April 23, 2024 164.49M
April 22, 2024 163.58M
April 19, 2024 162.56M
April 18, 2024 163.76M
April 17, 2024 163.94M
April 16, 2024 164.62M
April 15, 2024 164.51M
April 12, 2024 165.26M
April 11, 2024 166.12M
April 10, 2024 165.48M
April 09, 2024 165.87M
April 08, 2024 165.56M
April 05, 2024 165.48M

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

31.01
Minimum
Sep 30 2019
168.04M
Maximum
Dec 27 2023
74.49M
Average
63.74M
Median