Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 73.33M
May 30, 2024 73.10M
May 29, 2024 72.94M
May 28, 2024 73.16M
May 27, 2024 73.49M
May 23, 2024 73.90M
May 22, 2024 74.13M
May 21, 2024 74.41M
May 20, 2024 74.50M
May 16, 2024 74.70M
May 15, 2024 74.75M
May 14, 2024 74.48M
May 13, 2024 74.30M
May 09, 2024 74.38M
May 08, 2024 74.24M
May 07, 2024 74.35M
May 06, 2024 74.33M
May 02, 2024 74.03M
May 01, 2024 73.94M
April 30, 2024 73.86M
April 29, 2024 74.02M
April 28, 2024 74.06M
April 25, 2024 74.19M
April 24, 2024 74.74M
April 23, 2024 74.65M
Date Value
April 22, 2024 74.54M
April 21, 2024 74.62M
April 18, 2024 74.54M
April 17, 2024 74.55M
April 16, 2024 74.73M
April 15, 2024 74.93M
April 11, 2024 73.61M
April 10, 2024 74.16M
April 09, 2024 74.38M
April 08, 2024 74.43M
April 07, 2024 74.52M
April 04, 2024 74.32M
April 03, 2024 74.31M
April 02, 2024 74.36M
April 01, 2024 74.04M
March 27, 2024 73.84M
March 26, 2024 73.99M
March 25, 2024 74.10M
March 21, 2024 74.30M
March 20, 2024 73.54M
March 19, 2024 73.89M
March 18, 2024 74.88M
March 17, 2024 74.99M
March 14, 2024 74.89M
March 13, 2024 76.13M

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

25.00
Minimum
Jun 26 2023
76.87M
Maximum
Mar 03 2024
64.29M
Average
64.49M
Median