Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 155.15M
May 30, 2024 155.12M
May 29, 2024 155.87M
May 28, 2024 155.85M
May 24, 2024 155.83M
May 23, 2024 155.74M
May 22, 2024 160.74M
May 21, 2024 160.72M
May 20, 2024 160.69M
May 17, 2024 160.67M
May 16, 2024 160.60M
May 15, 2024 160.57M
May 14, 2024 160.55M
May 13, 2024 165.54M
May 10, 2024 165.52M
May 09, 2024 165.45M
May 08, 2024 165.42M
May 07, 2024 165.40M
May 06, 2024 165.38M
May 03, 2024 165.35M
May 02, 2024 165.28M
May 01, 2024 165.25M
April 30, 2024 165.23M
April 29, 2024 165.21M
April 26, 2024 165.18M
Date Value
April 25, 2024 165.85M
April 24, 2024 165.82M
April 23, 2024 165.80M
April 22, 2024 165.77M
April 19, 2024 165.75M
April 18, 2024 165.68M
April 17, 2024 165.65M
April 16, 2024 165.63M
April 15, 2024 165.61M
April 12, 2024 165.58M
April 11, 2024 165.51M
April 10, 2024 165.48M
April 09, 2024 165.46M
April 08, 2024 165.44M
April 05, 2024 165.41M
April 04, 2024 165.34M
April 03, 2024 165.32M
April 02, 2024 165.29M
April 01, 2024 165.27M
March 28, 2024 165.24M
March 27, 2024 165.15M
March 26, 2024 165.12M
March 25, 2024 165.76M
March 22, 2024 165.73M
March 21, 2024 165.66M

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

30.01M
Minimum
Sep 26 2019
270.80M
Maximum
Oct 14 2022
162.59M
Average
170.22M
Median
Apr 26 2022