Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 101.76M
June 13, 2024 102.83M
June 12, 2024 104.10M
June 11, 2024 102.51M
June 10, 2024 103.37M
June 07, 2024 103.84M
June 06, 2024 104.53M
June 05, 2024 103.68M
June 04, 2024 103.42M
June 03, 2024 103.66M
May 31, 2024 102.83M
May 30, 2024 102.27M
May 29, 2024 101.94M
May 28, 2024 103.63M
May 24, 2024 103.31M
May 23, 2024 103.53M
May 22, 2024 103.51M
May 21, 2024 103.92M
May 20, 2024 104.26M
May 17, 2024 104.07M
May 16, 2024 98.31M
May 15, 2024 97.94M
May 14, 2024 97.16M
May 13, 2024 96.92M
May 10, 2024 96.66M
Date Value
May 09, 2024 96.08M
May 08, 2024 95.80M
May 07, 2024 96.26M
May 06, 2024 95.36M
May 03, 2024 94.84M
May 02, 2024 93.75M
May 01, 2024 93.38M
April 30, 2024 93.62M
April 29, 2024 93.99M
April 26, 2024 93.50M
April 25, 2024 92.91M
April 24, 2024 88.11M
April 23, 2024 87.88M
April 22, 2024 86.83M
April 19, 2024 86.32M
April 18, 2024 86.96M
April 17, 2024 86.52M
April 16, 2024 86.62M
April 15, 2024 88.04M
April 12, 2024 88.44M
April 11, 2024 88.94M
April 10, 2024 89.47M
April 09, 2024 90.27M
April 08, 2024 90.20M
April 05, 2024 89.69M

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

18.72M
Minimum
Mar 15 2023
104.53M
Maximum
Jun 06 2024
60.09M
Average
60.13M
Median