Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 69.93M
July 03, 2024 69.76M
July 02, 2024 69.57M
July 01, 2024 69.47M
June 28, 2024 69.65M
June 27, 2024 69.72M
June 26, 2024 69.65M
June 25, 2024 69.81M
June 24, 2024 70.10M
June 21, 2024 70.01M
June 20, 2024 70.00M
June 18, 2024 70.08M
June 17, 2024 69.93M
June 14, 2024 70.04M
June 13, 2024 70.07M
June 12, 2024 70.02M
June 11, 2024 72.00M
June 10, 2024 71.91M
June 07, 2024 71.95M
June 06, 2024 72.18M
June 05, 2024 72.17M
June 04, 2024 72.08M
June 03, 2024 72.00M
May 31, 2024 71.75M
May 30, 2024 71.63M
Date Value
May 29, 2024 71.48M
May 28, 2024 71.67M
May 23, 2024 71.99M
May 22, 2024 72.08M
May 21, 2024 73.28M
May 20, 2024 73.22M
May 17, 2024 73.20M
May 16, 2024 73.26M
May 15, 2024 73.27M
May 14, 2024 73.04M
May 13, 2024 72.98M
May 10, 2024 72.94M
May 09, 2024 73.03M
May 08, 2024 72.99M
May 07, 2024 73.07M
May 06, 2024 73.03M
May 03, 2024 72.93M
May 02, 2024 72.69M
May 01, 2024 72.57M
April 30, 2024 72.43M
April 29, 2024 72.57M
April 26, 2024 72.40M
April 25, 2024 72.50M
April 24, 2024 72.64M
April 23, 2024 72.75M

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

2.502M
Minimum
Jun 29 2021
108.39M
Maximum
Sep 13 2023
85.04M
Average
88.51M
Median