Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 218.76M
June 26, 2024 217.39M
June 25, 2024 215.57M
June 24, 2024 217.13M
June 21, 2024 210.18M
June 20, 2024 224.33M
June 19, 2024 223.83M
June 18, 2024 222.89M
June 17, 2024 222.87M
June 14, 2024 223.47M
June 13, 2024 224.29M
June 12, 2024 226.42M
June 11, 2024 226.58M
June 10, 2024 228.11M
June 07, 2024 227.92M
June 06, 2024 204.15M
June 05, 2024 201.34M
June 04, 2024 200.16M
June 03, 2024 199.97M
May 31, 2024 200.79M
May 30, 2024 198.76M
May 29, 2024 197.93M
May 28, 2024 200.69M
May 27, 2024 202.30M
May 24, 2024 202.29M
Date Value
May 23, 2024 201.46M
May 22, 2024 202.49M
May 21, 2024 203.07M
May 17, 2024 202.98M
May 16, 2024 202.18M
May 15, 2024 201.72M
May 14, 2024 201.36M
May 13, 2024 201.48M
May 10, 2024 201.70M
May 09, 2024 201.78M
May 08, 2024 201.57M
May 07, 2024 200.21M
May 06, 2024 200.12M
May 03, 2024 198.00M
May 02, 2024 196.80M
May 01, 2024 195.52M
April 30, 2024 195.30M
April 29, 2024 196.92M
April 26, 2024 196.68M
April 25, 2024 196.39M
April 24, 2024 196.18M
April 23, 2024 196.86M
April 22, 2024 196.16M
April 19, 2024 195.42M
April 18, 2024 194.74M

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

87.11M
Minimum
Mar 23 2020
228.11M
Maximum
Jun 10 2024
150.35M
Average
149.54M
Median
Oct 09 2020