Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 85.69M
June 13, 2024 85.62M
June 12, 2024 85.22M
June 11, 2024 84.82M
June 10, 2024 84.48M
June 07, 2024 84.61M
June 06, 2024 85.31M
June 05, 2024 85.30M
June 04, 2024 85.06M
June 03, 2024 82.24M
May 31, 2024 79.65M
May 30, 2024 79.37M
May 29, 2024 79.06M
May 28, 2024 79.38M
May 24, 2024 79.67M
May 23, 2024 79.59M
May 22, 2024 79.85M
May 21, 2024 79.96M
May 20, 2024 79.79M
May 17, 2024 79.88M
May 16, 2024 80.08M
May 15, 2024 80.25M
May 14, 2024 79.70M
May 13, 2024 79.51M
May 10, 2024 79.41M
Date Value
May 09, 2024 79.61M
May 08, 2024 79.43M
May 07, 2024 79.60M
May 06, 2024 79.41M
May 03, 2024 79.31M
May 02, 2024 78.91M
May 01, 2024 78.59M
April 30, 2024 78.62M
April 29, 2024 78.94M
April 26, 2024 78.73M
April 25, 2024 78.50M
April 24, 2024 78.78M
April 23, 2024 78.98M
April 22, 2024 78.81M
April 19, 2024 78.73M
April 18, 2024 78.63M
April 17, 2024 78.86M
April 16, 2024 78.50M
April 15, 2024 78.73M
April 12, 2024 79.20M
April 11, 2024 79.01M
April 10, 2024 79.06M
April 09, 2024 79.98M
April 08, 2024 79.67M
April 05, 2024 79.75M

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

75.00M
Minimum
Dec 12 2023
85.69M
Maximum
Jun 14 2024
80.14M
Average
80.12M
Median