Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 86.85M
June 20, 2024 87.00M
June 19, 2024 86.84M
June 18, 2024 87.22M
June 17, 2024 86.96M
June 14, 2024 87.12M
June 13, 2024 87.55M
June 12, 2024 88.74M
June 11, 2024 88.55M
June 10, 2024 89.38M
June 07, 2024 89.28M
June 06, 2024 90.01M
June 05, 2024 89.81M
June 04, 2024 89.31M
June 03, 2024 89.99M
May 31, 2024 90.72M
May 30, 2024 90.97M
May 29, 2024 90.10M
May 28, 2024 91.88M
May 27, 2024 92.42M
May 24, 2024 92.24M
May 23, 2024 91.74M
May 22, 2024 92.35M
May 21, 2024 92.87M
May 17, 2024 92.67M
Date Value
May 16, 2024 92.11M
May 15, 2024 92.02M
May 14, 2024 91.87M
May 13, 2024 91.80M
May 10, 2024 91.95M
May 09, 2024 91.95M
May 08, 2024 91.31M
May 07, 2024 90.68M
May 06, 2024 90.48M
May 03, 2024 89.43M
May 02, 2024 89.10M
May 01, 2024 88.83M
April 30, 2024 88.84M
April 29, 2024 89.83M
April 26, 2024 89.63M
April 25, 2024 89.25M
April 24, 2024 89.12M
April 23, 2024 89.36M
April 22, 2024 90.13M
April 19, 2024 90.92M
April 18, 2024 90.32M
April 17, 2024 89.97M
April 16, 2024 89.98M
April 15, 2024 90.64M
April 12, 2024 91.33M

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

65.05M
Minimum
Mar 23 2020
129.27M
Maximum
Jun 24 2019
94.51M
Average
92.20M
Median