Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 258.83M
June 24, 2024 257.79M
June 21, 2024 262.81M
June 20, 2024 175.43M
June 19, 2024 176.07M
June 18, 2024 171.68M
June 17, 2024 170.88M
June 14, 2024 169.76M
June 13, 2024 169.85M
June 12, 2024 170.08M
June 11, 2024 167.99M
June 10, 2024 167.61M
June 07, 2024 167.56M
June 06, 2024 167.03M
June 05, 2024 167.17M
Date Value
June 04, 2024 226.41M
June 03, 2024 161.31M
May 31, 2024 161.03M
May 30, 2024 159.90M
May 29, 2024 220.44M
May 28, 2024 153.81M
May 27, 2024 153.76M
May 24, 2024 153.77M
May 23, 2024 152.70M
May 22, 2024 153.82M
May 21, 2024 154.24M
May 17, 2024 107.18M
May 16, 2024 54.54M
May 15, 2024 10.12M
May 14, 2024 10.00M

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

10.00M
Minimum
May 14 2024
262.81M
Maximum
Jun 21 2024
161.78M
Average
167.37M
Median