Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 103.70M
June 27, 2024 103.67M
June 26, 2024 103.64M
June 25, 2024 103.71M
June 24, 2024 103.70M
June 21, 2024 103.65M
June 20, 2024 103.62M
June 18, 2024 103.63M
June 17, 2024 103.56M
June 14, 2024 103.61M
June 13, 2024 103.60M
June 12, 2024 103.99M
June 11, 2024 104.54M
June 10, 2024 104.54M
June 07, 2024 104.53M
June 06, 2024 104.67M
June 05, 2024 104.62M
June 04, 2024 104.57M
June 03, 2024 104.48M
May 31, 2024 104.27M
May 30, 2024 104.21M
May 29, 2024 104.14M
May 28, 2024 104.16M
May 23, 2024 104.13M
May 22, 2024 104.16M
Date Value
May 21, 2024 104.19M
May 20, 2024 104.15M
May 17, 2024 104.11M
May 16, 2024 104.10M
May 15, 2024 104.60M
May 14, 2024 104.47M
May 13, 2024 105.34M
May 10, 2024 105.28M
May 09, 2024 105.32M
May 08, 2024 105.29M
May 07, 2024 105.25M
May 06, 2024 105.22M
May 03, 2024 105.15M
May 02, 2024 105.03M
May 01, 2024 104.92M
April 30, 2024 104.65M
April 29, 2024 105.16M
April 26, 2024 105.06M
April 25, 2024 105.02M
April 24, 2024 105.04M
April 23, 2024 105.09M
April 22, 2024 105.00M
April 19, 2024 104.94M
April 18, 2024 104.90M
April 17, 2024 105.52M

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

17.23M
Minimum
Sep 24 2019
134.70M
Maximum
Feb 11 2022
102.70M
Average
116.22M
Median
Nov 09 2022