Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 117.18M
June 28, 2024 117.01M
June 27, 2024 116.93M
June 26, 2024 117.29M
June 25, 2024 117.66M
June 24, 2024 121.35M
June 21, 2024 119.02M
June 20, 2024 118.96M
June 19, 2024 118.21M
June 18, 2024 119.86M
June 17, 2024 119.40M
June 14, 2024 118.88M
June 13, 2024 120.61M
June 12, 2024 120.68M
June 11, 2024 120.49M
June 10, 2024 120.83M
June 07, 2024 120.73M
June 06, 2024 120.75M
June 05, 2024 120.76M
June 04, 2024 120.45M
June 03, 2024 120.18M
May 31, 2024 120.55M
May 30, 2024 118.79M
May 29, 2024 118.62M
May 28, 2024 119.79M
Date Value
May 27, 2024 120.93M
May 24, 2024 120.64M
May 23, 2024 120.51M
May 22, 2024 123.65M
May 21, 2024 123.87M
May 17, 2024 124.01M
May 16, 2024 123.78M
May 15, 2024 123.70M
May 14, 2024 122.58M
May 13, 2024 122.20M
May 10, 2024 123.52M
May 09, 2024 123.13M
May 08, 2024 122.27M
May 07, 2024 121.97M
May 06, 2024 121.50M
May 03, 2024 120.77M
May 02, 2024 119.87M
May 01, 2024 119.34M
April 30, 2024 119.57M
April 29, 2024 120.80M
April 26, 2024 120.32M
April 25, 2024 120.51M
April 24, 2024 121.34M
April 23, 2024 121.00M
April 22, 2024 120.19M

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

72.69M
Minimum
Mar 23 2020
156.92M
Maximum
Oct 28 2022
121.98M
Average
124.40M
Median
Oct 21 2021