Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 180.22M
June 27, 2024 179.74M
June 26, 2024 180.06M
June 25, 2024 182.46M
June 24, 2024 184.00M
June 21, 2024 181.30M
June 20, 2024 181.37M
June 19, 2024 180.01M
June 18, 2024 179.89M
June 17, 2024 179.23M
June 14, 2024 179.01M
June 13, 2024 179.58M
June 12, 2024 180.23M
June 11, 2024 181.42M
June 10, 2024 182.03M
June 07, 2024 182.06M
June 06, 2024 182.43M
June 05, 2024 182.10M
June 04, 2024 182.35M
June 03, 2024 181.96M
May 31, 2024 184.84M
May 30, 2024 181.37M
May 29, 2024 180.23M
May 28, 2024 183.79M
May 27, 2024 184.76M
Date Value
May 24, 2024 184.59M
May 23, 2024 184.62M
May 22, 2024 187.37M
May 21, 2024 188.84M
May 17, 2024 189.74M
May 16, 2024 189.12M
May 15, 2024 189.28M
May 14, 2024 188.21M
May 13, 2024 187.92M
May 10, 2024 187.72M
May 09, 2024 187.21M
May 08, 2024 185.86M
May 07, 2024 185.47M
May 06, 2024 184.72M
May 03, 2024 184.03M
May 02, 2024 183.59M
May 01, 2024 183.18M
April 30, 2024 183.42M
April 29, 2024 185.78M
April 26, 2024 184.69M
April 25, 2024 185.88M
April 24, 2024 186.65M
April 23, 2024 186.39M
April 22, 2024 185.28M
April 19, 2024 184.29M

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

130.73M
Minimum
Mar 23 2020
240.70M
Maximum
Nov 30 2022
181.22M
Average
174.76M
Median
Aug 17 2022