Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 145.81M
June 13, 2024 144.80M
June 12, 2024 144.63M
June 11, 2024 144.04M
June 10, 2024 143.79M
June 07, 2024 143.52M
June 06, 2024 143.64M
June 05, 2024 143.71M
June 04, 2024 142.76M
June 03, 2024 142.58M
May 31, 2024 142.56M
May 30, 2024 143.41M
May 29, 2024 143.96M
May 28, 2024 144.61M
May 24, 2024 144.52M
May 23, 2024 143.92M
May 22, 2024 144.34M
May 21, 2024 144.71M
May 20, 2024 144.43M
May 17, 2024 170.52M
May 16, 2024 170.47M
May 15, 2024 170.62M
May 14, 2024 169.42M
May 13, 2024 168.97M
May 10, 2024 168.91M
Date Value
May 09, 2024 168.75M
May 08, 2024 168.21M
May 07, 2024 168.22M
May 06, 2024 167.87M
May 03, 2024 167.00M
May 02, 2024 165.79M
May 01, 2024 164.01M
April 30, 2024 164.46M
April 29, 2024 161.87M
April 26, 2024 161.54M
April 25, 2024 160.72M
April 24, 2024 161.19M
April 23, 2024 161.13M
April 22, 2024 160.07M
April 19, 2024 159.27M
April 18, 2024 151.99M
April 17, 2024 149.84M
April 16, 2024 150.40M
April 15, 2024 150.59M
April 12, 2024 151.56M
April 11, 2024 152.72M
April 10, 2024 151.93M
April 09, 2024 153.04M
April 08, 2024 151.97M
April 05, 2024 152.63M

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

26.01
Minimum
Feb 28 2020
215.20M
Maximum
Feb 23 2023
52.21M
Average
39.88M
Median