Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 182.17M
June 27, 2024 181.76M
June 26, 2024 182.14M
June 25, 2024 182.50M
June 24, 2024 184.02M
June 21, 2024 181.84M
June 20, 2024 181.77M
June 19, 2024 180.55M
June 18, 2024 180.74M
June 17, 2024 180.56M
June 14, 2024 180.26M
June 13, 2024 180.79M
June 12, 2024 180.59M
June 11, 2024 182.85M
June 10, 2024 183.48M
June 07, 2024 183.05M
June 06, 2024 192.12M
June 05, 2024 194.96M
June 04, 2024 194.75M
June 03, 2024 193.61M
May 31, 2024 194.95M
May 30, 2024 191.79M
May 29, 2024 191.15M
May 28, 2024 192.17M
May 27, 2024 193.17M
Date Value
May 24, 2024 193.49M
May 23, 2024 193.92M
May 22, 2024 196.45M
May 21, 2024 197.50M
May 17, 2024 197.95M
May 16, 2024 197.44M
May 15, 2024 197.84M
May 14, 2024 196.92M
May 13, 2024 196.95M
May 10, 2024 196.68M
May 09, 2024 196.51M
May 08, 2024 195.48M
May 07, 2024 194.50M
May 06, 2024 193.32M
May 03, 2024 192.96M
May 02, 2024 192.90M
May 01, 2024 193.30M
April 30, 2024 193.14M
April 29, 2024 194.33M
April 26, 2024 193.69M
April 25, 2024 195.23M
April 24, 2024 196.13M
April 23, 2024 195.18M
April 22, 2024 197.89M
April 19, 2024 196.93M

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

76.78M
Minimum
Aug 23 2019
253.39M
Maximum
Jun 08 2022
160.50M
Average
166.37M
Median
Mar 29 2022