Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 133.76M
June 28, 2024 133.30M
June 27, 2024 133.67M
June 26, 2024 134.40M
June 25, 2024 134.70M
June 24, 2024 134.34M
June 21, 2024 134.73M
June 20, 2024 135.23M
June 19, 2024 135.83M
June 18, 2024 135.84M
June 17, 2024 135.05M
June 14, 2024 133.92M
June 13, 2024 134.37M
June 12, 2024 133.88M
June 11, 2024 132.83M
June 10, 2024 132.36M
June 07, 2024 134.15M
June 06, 2024 134.08M
June 05, 2024 134.53M
June 04, 2024 132.93M
June 03, 2024 133.12M
May 31, 2024 132.87M
May 30, 2024 131.50M
May 29, 2024 131.64M
May 28, 2024 132.32M
Date Value
May 27, 2024 132.23M
May 24, 2024 132.25M
May 23, 2024 131.24M
May 22, 2024 133.95M
May 21, 2024 134.36M
May 17, 2024 133.86M
May 16, 2024 134.08M
May 15, 2024 132.32M
May 14, 2024 130.65M
May 13, 2024 130.29M
May 10, 2024 130.65M
May 09, 2024 130.09M
May 08, 2024 129.14M
May 07, 2024 128.62M
May 06, 2024 128.66M
May 03, 2024 127.46M
May 02, 2024 125.65M
May 01, 2024 124.81M
April 30, 2024 125.09M
April 29, 2024 126.72M
April 26, 2024 125.98M
April 25, 2024 125.32M
April 24, 2024 126.02M
April 23, 2024 125.89M
April 22, 2024 124.31M

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

61.59M
Minimum
Mar 23 2020
135.84M
Maximum
Jun 18 2024
110.12M
Average
110.73M
Median