Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 235.16M
July 03, 2024 234.59M
July 02, 2024 234.36M
June 28, 2024 234.45M
June 27, 2024 235.61M
June 26, 2024 235.77M
June 25, 2024 236.35M
June 24, 2024 236.96M
June 21, 2024 237.49M
June 20, 2024 237.87M
June 19, 2024 237.45M
June 18, 2024 237.96M
June 17, 2024 237.14M
June 14, 2024 236.61M
June 13, 2024 234.74M
June 12, 2024 235.09M
June 11, 2024 234.88M
June 10, 2024 235.69M
June 07, 2024 235.45M
June 06, 2024 236.01M
June 05, 2024 235.41M
June 04, 2024 233.96M
June 03, 2024 232.37M
May 31, 2024 232.76M
May 30, 2024 231.27M
Date Value
May 29, 2024 228.03M
May 28, 2024 229.84M
May 27, 2024 231.18M
May 24, 2024 231.21M
May 23, 2024 231.75M
May 22, 2024 232.82M
May 21, 2024 233.33M
May 17, 2024 233.44M
May 16, 2024 230.44M
May 15, 2024 230.33M
May 14, 2024 229.37M
May 13, 2024 229.53M
May 10, 2024 229.18M
May 09, 2024 229.21M
May 08, 2024 228.40M
May 07, 2024 228.13M
May 06, 2024 226.15M
May 03, 2024 225.65M
May 02, 2024 223.62M
May 01, 2024 223.27M
April 30, 2024 223.37M
April 29, 2024 220.89M
April 26, 2024 220.70M
April 25, 2024 220.69M
April 24, 2024 221.80M

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

60.16M
Minimum
May 13 2021
237.96M
Maximum
Jun 18 2024
146.53M
Average
135.88M
Median
Dec 30 2022