Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 101.67M
June 26, 2024 101.88M
June 25, 2024 101.74M
June 24, 2024 101.97M
June 21, 2024 100.99M
June 20, 2024 100.98M
June 19, 2024 100.81M
June 18, 2024 103.03M
June 17, 2024 87.97M
June 14, 2024 88.33M
June 13, 2024 88.45M
June 12, 2024 89.36M
June 11, 2024 88.92M
June 10, 2024 89.65M
June 07, 2024 89.46M
June 06, 2024 90.20M
June 05, 2024 90.04M
June 04, 2024 87.72M
June 03, 2024 87.94M
May 31, 2024 88.36M
May 30, 2024 89.05M
May 29, 2024 88.68M
May 28, 2024 90.21M
May 27, 2024 90.79M
May 24, 2024 90.66M
Date Value
May 23, 2024 90.20M
May 22, 2024 90.75M
May 21, 2024 91.03M
May 17, 2024 90.90M
May 16, 2024 90.38M
May 15, 2024 90.53M
May 14, 2024 88.64M
May 13, 2024 88.49M
May 10, 2024 88.66M
May 09, 2024 88.95M
May 08, 2024 88.67M
May 07, 2024 89.53M
May 06, 2024 89.27M
May 03, 2024 87.96M
May 02, 2024 87.85M
May 01, 2024 87.50M
April 30, 2024 87.28M
April 29, 2024 88.39M
April 26, 2024 88.19M
April 25, 2024 87.78M
April 24, 2024 89.60M
April 23, 2024 91.72M
April 22, 2024 92.82M
April 19, 2024 92.41M
April 18, 2024 91.83M

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

30.00
Minimum
Jan 15 2020
138.96M
Maximum
Mar 22 2022
73.12M
Average
88.17M
Median