Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 169.64M
July 03, 2024 169.12M
July 02, 2024 168.84M
June 28, 2024 166.52M
June 27, 2024 166.75M
June 26, 2024 167.79M
June 25, 2024 167.77M
June 24, 2024 166.03M
June 21, 2024 165.70M
June 20, 2024 166.38M
June 19, 2024 167.02M
June 18, 2024 165.25M
June 17, 2024 162.98M
June 14, 2024 162.71M
June 13, 2024 165.20M
June 12, 2024 163.84M
June 11, 2024 163.41M
June 10, 2024 164.05M
June 07, 2024 161.35M
June 06, 2024 161.87M
June 05, 2024 161.50M
June 04, 2024 159.79M
June 03, 2024 159.53M
May 31, 2024 158.98M
May 30, 2024 157.69M
Date Value
May 29, 2024 157.79M
May 28, 2024 158.79M
May 27, 2024 158.92M
May 24, 2024 158.47M
May 23, 2024 157.98M
May 22, 2024 156.22M
May 21, 2024 155.43M
May 17, 2024 154.64M
May 16, 2024 154.32M
May 15, 2024 154.68M
May 14, 2024 154.40M
May 13, 2024 151.96M
May 10, 2024 152.06M
May 09, 2024 150.07M
May 08, 2024 147.67M
May 07, 2024 146.39M
May 06, 2024 146.21M
May 03, 2024 145.78M
May 02, 2024 144.89M
May 01, 2024 144.28M
April 30, 2024 143.13M
April 29, 2024 141.17M
April 26, 2024 141.00M
April 25, 2024 140.92M
April 24, 2024 142.28M

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

1.488M
Minimum
Jan 06 2020
169.64M
Maximum
Jul 04 2024
34.95M
Average
22.90M
Median