Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 111.36M
July 04, 2024 110.70M
July 03, 2024 110.79M
July 02, 2024 110.65M
June 28, 2024 110.33M
June 27, 2024 110.12M
June 26, 2024 109.99M
June 25, 2024 110.59M
June 24, 2024 110.48M
June 21, 2024 109.64M
June 20, 2024 113.82M
June 19, 2024 114.10M
June 18, 2024 114.33M
June 17, 2024 114.25M
June 14, 2024 114.03M
June 13, 2024 114.57M
June 12, 2024 115.20M
June 11, 2024 115.07M
June 10, 2024 116.53M
June 07, 2024 118.08M
June 06, 2024 109.57M
June 05, 2024 109.26M
June 04, 2024 108.81M
June 03, 2024 108.25M
May 31, 2024 107.90M
Date Value
May 30, 2024 106.86M
May 29, 2024 106.43M
May 28, 2024 109.03M
May 27, 2024 109.38M
May 24, 2024 109.52M
May 23, 2024 109.22M
May 22, 2024 109.77M
May 21, 2024 112.28M
May 17, 2024 112.04M
May 16, 2024 111.89M
May 15, 2024 112.36M
May 14, 2024 111.84M
May 13, 2024 111.64M
May 10, 2024 111.66M
May 09, 2024 111.54M
May 08, 2024 110.81M
May 07, 2024 110.63M
May 06, 2024 110.30M
May 03, 2024 110.18M
May 02, 2024 109.71M
May 01, 2024 108.85M
April 30, 2024 108.85M
April 29, 2024 108.97M
April 26, 2024 108.60M
April 25, 2024 108.57M

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

106.43M
Minimum
May 29 2024
280.46M
Maximum
Feb 11 2020
186.40M
Average
182.74M
Median
Jan 14 2022