Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 132.71M
July 04, 2024 132.13M
July 03, 2024 131.59M
July 02, 2024 131.11M
June 28, 2024 131.29M
June 27, 2024 131.41M
June 26, 2024 131.24M
June 25, 2024 131.14M
June 24, 2024 132.37M
June 21, 2024 131.67M
June 20, 2024 131.23M
June 19, 2024 131.50M
June 18, 2024 131.07M
June 17, 2024 130.80M
June 14, 2024 130.69M
June 13, 2024 130.77M
June 12, 2024 130.00M
June 11, 2024 128.90M
June 10, 2024 128.98M
June 07, 2024 128.89M
June 06, 2024 129.45M
June 05, 2024 128.90M
June 04, 2024 128.05M
June 03, 2024 127.67M
May 31, 2024 127.30M
Date Value
May 30, 2024 126.62M
May 29, 2024 126.38M
May 28, 2024 125.94M
May 27, 2024 126.46M
May 24, 2024 126.39M
May 23, 2024 125.56M
May 22, 2024 126.01M
May 21, 2024 126.23M
May 17, 2024 125.97M
May 16, 2024 129.87M
May 15, 2024 129.95M
May 14, 2024 129.11M
May 13, 2024 128.92M
May 10, 2024 128.84M
May 09, 2024 129.11M
May 08, 2024 128.32M
May 07, 2024 128.51M
May 06, 2024 128.21M
May 03, 2024 195.62M
May 02, 2024 194.53M
May 01, 2024 193.60M
April 30, 2024 193.31M
April 29, 2024 194.50M
April 26, 2024 195.47M
April 25, 2024 194.60M

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

996122.0
Minimum
Aug 14 2019
293.13M
Maximum
Mar 21 2024
80.15M
Average
77.90M
Median
Aug 13 2021