Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 210.61M
June 27, 2024 210.99M
June 26, 2024 209.63M
June 25, 2024 209.24M
June 24, 2024 211.12M
June 21, 2024 208.80M
June 20, 2024 208.43M
June 19, 2024 208.53M
June 18, 2024 209.12M
June 17, 2024 209.16M
June 14, 2024 209.95M
June 13, 2024 209.98M
June 12, 2024 212.23M
June 11, 2024 209.66M
June 10, 2024 211.36M
June 07, 2024 210.57M
June 06, 2024 212.31M
June 05, 2024 211.85M
June 04, 2024 210.42M
June 03, 2024 209.61M
May 31, 2024 210.10M
May 30, 2024 207.24M
May 29, 2024 205.21M
May 28, 2024 208.78M
May 27, 2024 209.75M
Date Value
May 24, 2024 209.37M
May 23, 2024 208.04M
May 22, 2024 209.51M
May 21, 2024 210.59M
May 17, 2024 209.05M
May 16, 2024 207.34M
May 15, 2024 207.36M
May 14, 2024 206.61M
May 13, 2024 206.52M
May 10, 2024 206.57M
May 09, 2024 207.43M
May 08, 2024 206.71M
May 07, 2024 208.02M
May 06, 2024 207.94M
May 03, 2024 205.16M
May 02, 2024 204.17M
May 01, 2024 203.60M
April 30, 2024 203.02M
April 29, 2024 203.67M
April 26, 2024 203.38M
April 25, 2024 202.09M
April 24, 2024 202.70M
April 23, 2024 203.44M
April 22, 2024 200.36M
April 19, 2024 199.85M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.994M
Minimum
Apr 16 2020
212.31M
Maximum
Jun 06 2024
112.59M
Average
135.71M
Median