Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 271.15M
June 26, 2024 261.78M
June 25, 2024 266.25M
June 24, 2024 262.62M
June 21, 2024 254.09M
June 20, 2024 254.28M
June 19, 2024 253.85M
June 18, 2024 241.77M
June 17, 2024 239.82M
June 14, 2024 244.45M
June 13, 2024 238.80M
June 12, 2024 235.01M
June 11, 2024 233.36M
June 10, 2024 227.95M
June 07, 2024 220.20M
June 06, 2024 225.05M
June 05, 2024 240.51M
June 04, 2024 245.99M
June 03, 2024 263.50M
May 31, 2024 267.35M
May 30, 2024 259.07M
May 29, 2024 245.16M
May 28, 2024 253.59M
May 27, 2024 257.39M
May 24, 2024 246.46M
Date Value
May 23, 2024 232.36M
May 22, 2024 240.39M
May 21, 2024 210.57M
May 17, 2024 210.49M
May 16, 2024 215.57M
May 15, 2024 208.92M
May 14, 2024 201.16M
May 13, 2024 194.42M
May 10, 2024 203.03M
May 09, 2024 212.92M
May 08, 2024 224.56M
May 07, 2024 229.87M
May 06, 2024 240.20M
May 03, 2024 257.09M
May 02, 2024 264.26M
May 01, 2024 283.42M
April 30, 2024 286.51M
April 29, 2024 286.25M
April 26, 2024 286.79M
April 25, 2024 287.43M
April 24, 2024 298.86M
April 23, 2024 304.16M
April 22, 2024 307.96M
April 19, 2024 317.73M
April 18, 2024 326.46M

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

110.75M
Minimum
Mar 23 2020
358.80M
Maximum
Apr 08 2024
236.55M
Average
256.90M
Median
Apr 27 2021