Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 149.49M
June 27, 2024 149.00M
June 26, 2024 148.48M
June 25, 2024 148.60M
June 24, 2024 148.47M
June 21, 2024 148.53M
June 20, 2024 149.09M
June 19, 2024 149.90M
June 18, 2024 150.00M
June 17, 2024 146.52M
June 14, 2024 145.50M
June 13, 2024 147.15M
June 12, 2024 147.41M
June 11, 2024 145.89M
June 10, 2024 146.59M
June 07, 2024 145.40M
June 06, 2024 145.85M
June 05, 2024 146.44M
June 04, 2024 143.99M
June 03, 2024 145.00M
May 31, 2024 142.28M
May 30, 2024 142.20M
May 29, 2024 142.46M
May 28, 2024 143.40M
May 27, 2024 143.61M
Date Value
May 24, 2024 143.62M
May 23, 2024 142.81M
May 22, 2024 143.28M
May 21, 2024 143.95M
May 17, 2024 142.90M
May 16, 2024 143.03M
May 15, 2024 144.00M
May 14, 2024 141.96M
May 13, 2024 141.40M
May 10, 2024 141.69M
May 09, 2024 142.16M
May 08, 2024 141.69M
May 07, 2024 141.78M
May 06, 2024 141.22M
May 03, 2024 139.68M
May 02, 2024 138.26M
May 01, 2024 137.05M
April 30, 2024 136.95M
April 29, 2024 138.26M
April 26, 2024 138.07M
April 25, 2024 134.18M
April 24, 2024 134.97M
April 23, 2024 134.80M
April 22, 2024 132.50M
April 19, 2024 131.26M

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

20.94M
Minimum
Mar 23 2020
150.00M
Maximum
Jun 18 2024
56.58M
Average
54.52M
Median
Dec 01 2021