Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 220.06M
June 13, 2024 220.10M
June 12, 2024 219.89M
June 11, 2024 220.66M
June 10, 2024 220.47M
June 07, 2024 220.27M
June 06, 2024 220.51M
June 05, 2024 220.54M
June 04, 2024 219.96M
June 03, 2024 219.78M
May 31, 2024 219.67M
May 30, 2024 219.17M
May 29, 2024 219.44M
May 28, 2024 219.63M
May 24, 2024 219.78M
May 23, 2024 219.41M
May 22, 2024 219.78M
May 21, 2024 219.91M
May 20, 2024 222.94M
May 17, 2024 222.83M
May 16, 2024 222.70M
May 15, 2024 222.88M
May 14, 2024 222.06M
May 13, 2024 221.42M
May 10, 2024 222.99M
Date Value
May 09, 2024 222.93M
May 08, 2024 226.24M
May 07, 2024 228.00M
May 06, 2024 227.95M
May 03, 2024 227.60M
May 02, 2024 226.70M
May 01, 2024 226.04M
April 30, 2024 226.55M
April 29, 2024 229.09M
April 26, 2024 228.79M
April 25, 2024 228.96M
April 24, 2024 229.34M
April 23, 2024 231.21M
April 22, 2024 230.42M
April 19, 2024 229.61M
April 18, 2024 230.37M
April 17, 2024 230.57M
April 16, 2024 230.81M
April 15, 2024 232.23M
April 12, 2024 232.90M
April 11, 2024 233.71M
April 10, 2024 233.27M
April 09, 2024 234.24M
April 08, 2024 233.78M
April 05, 2024 233.98M

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

24.86
Minimum
Jul 17 2023
240.14M
Maximum
Feb 22 2024
193.88M
Average
221.80M
Median