Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 165.32M
June 27, 2024 164.24M
June 26, 2024 164.95M
June 25, 2024 164.92M
June 24, 2024 164.90M
June 21, 2024 164.88M
June 20, 2024 164.81M
June 18, 2024 161.77M
June 17, 2024 161.72M
June 14, 2024 161.70M
June 13, 2024 161.63M
June 12, 2024 161.61M
June 11, 2024 161.58M
June 10, 2024 161.56M
June 07, 2024 161.54M
June 06, 2024 161.47M
June 05, 2024 161.44M
June 04, 2024 161.42M
June 03, 2024 161.40M
May 31, 2024 161.33M
May 30, 2024 161.30M
May 29, 2024 162.00M
May 28, 2024 161.97M
May 24, 2024 161.95M
May 23, 2024 161.86M
Date Value
May 22, 2024 161.83M
May 21, 2024 161.81M
May 20, 2024 155.76M
May 17, 2024 155.74M
May 16, 2024 155.67M
May 15, 2024 155.65M
May 14, 2024 155.62M
May 13, 2024 155.60M
May 10, 2024 155.58M
May 09, 2024 155.51M
May 08, 2024 155.49M
May 07, 2024 155.47M
May 06, 2024 155.45M
May 03, 2024 155.42M
May 02, 2024 155.36M
May 01, 2024 155.34M
April 30, 2024 155.31M
April 29, 2024 155.29M
April 26, 2024 155.27M
April 25, 2024 155.87M
April 24, 2024 155.85M
April 23, 2024 155.83M
April 22, 2024 155.80M
April 19, 2024 155.78M
April 18, 2024 155.72M

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

100.00
Minimum
Nov 14 2023
165.32M
Maximum
Jun 28 2024
145.50M
Average
150.86M
Median