Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 169.32M
June 27, 2024 169.39M
June 26, 2024 169.29M
June 25, 2024 169.56M
June 24, 2024 171.40M
June 21, 2024 170.47M
June 20, 2024 170.69M
June 19, 2024 170.32M
June 18, 2024 170.59M
June 17, 2024 170.42M
June 14, 2024 169.51M
June 13, 2024 169.38M
June 12, 2024 169.07M
June 11, 2024 167.61M
June 10, 2024 171.23M
June 07, 2024 170.42M
June 06, 2024 170.41M
June 05, 2024 172.94M
June 04, 2024 172.14M
June 03, 2024 171.17M
May 31, 2024 170.67M
May 30, 2024 169.47M
May 29, 2024 169.48M
May 28, 2024 170.21M
May 27, 2024 171.51M
Date Value
May 24, 2024 171.77M
May 23, 2024 171.85M
May 22, 2024 173.14M
May 21, 2024 172.87M
May 17, 2024 173.23M
May 16, 2024 172.62M
May 15, 2024 172.40M
May 14, 2024 171.94M
May 13, 2024 172.16M
May 10, 2024 171.98M
May 09, 2024 171.54M
May 08, 2024 170.87M
May 07, 2024 170.74M
May 06, 2024 169.75M
May 03, 2024 169.52M
May 02, 2024 169.17M
May 01, 2024 168.62M
April 30, 2024 168.37M
April 29, 2024 168.67M
April 26, 2024 168.17M
April 25, 2024 168.83M
April 24, 2024 169.11M
April 23, 2024 168.65M
April 22, 2024 168.83M
April 19, 2024 167.88M

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

134.52M
Minimum
Jun 16 2022
332.91M
Maximum
May 29 2020
199.01M
Average
180.14M
Median