Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 93.44M
June 13, 2024 93.33M
June 12, 2024 93.00M
June 11, 2024 92.16M
June 10, 2024 92.35M
June 07, 2024 92.05M
June 06, 2024 92.13M
June 05, 2024 92.19M
June 04, 2024 91.05M
June 03, 2024 90.87M
May 31, 2024 90.87M
May 30, 2024 90.08M
May 29, 2024 90.53M
May 28, 2024 91.27M
May 24, 2024 88.37M
May 23, 2024 87.90M
May 22, 2024 88.39M
May 21, 2024 88.55M
May 20, 2024 88.44M
May 17, 2024 88.32M
May 16, 2024 87.30M
May 15, 2024 87.49M
May 14, 2024 86.36M
May 13, 2024 85.98M
May 10, 2024 86.10M
Date Value
May 09, 2024 85.79M
May 08, 2024 85.39M
May 07, 2024 85.41M
May 06, 2024 85.33M
May 03, 2024 84.42M
May 02, 2024 83.56M
May 01, 2024 83.07M
April 30, 2024 83.54M
April 29, 2024 82.84M
April 26, 2024 82.55M
April 25, 2024 82.13M
April 24, 2024 82.11M
April 23, 2024 82.16M
April 22, 2024 81.19M
April 19, 2024 80.47M
April 18, 2024 81.03M
April 17, 2024 81.23M
April 16, 2024 81.76M
April 15, 2024 81.82M
April 12, 2024 82.77M
April 11, 2024 84.09M
April 10, 2024 83.67M
April 09, 2024 84.59M
April 08, 2024 84.49M
April 05, 2024 84.54M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.512M
Minimum
Oct 28 2020
93.44M
Maximum
Jun 14 2024
37.66M
Average
33.42M
Median