Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 76.93M
June 26, 2024 75.59M
June 25, 2024 75.43M
June 24, 2024 74.56M
June 21, 2024 74.77M
June 20, 2024 74.80M
June 19, 2024 75.00M
June 18, 2024 75.61M
June 17, 2024 75.49M
June 14, 2024 74.98M
June 13, 2024 74.34M
June 12, 2024 74.13M
June 11, 2024 73.69M
June 10, 2024 73.54M
June 07, 2024 73.34M
June 06, 2024 73.41M
June 05, 2024 72.21M
June 04, 2024 70.88M
June 03, 2024 70.80M
May 31, 2024 70.75M
May 30, 2024 70.65M
May 29, 2024 71.06M
May 28, 2024 71.59M
May 27, 2024 71.57M
May 24, 2024 70.39M
Date Value
May 23, 2024 70.50M
May 22, 2024 71.62M
May 21, 2024 68.85M
May 17, 2024 68.60M
May 16, 2024 67.90M
May 15, 2024 68.04M
May 14, 2024 67.39M
May 13, 2024 67.12M
May 10, 2024 67.13M
May 09, 2024 67.01M
May 08, 2024 66.11M
May 07, 2024 66.09M
May 06, 2024 66.01M
May 03, 2024 65.40M
May 02, 2024 65.22M
May 01, 2024 64.11M
April 30, 2024 64.29M
April 29, 2024 65.25M
April 26, 2024 66.06M
April 25, 2024 69.47M
April 24, 2024 69.16M
April 23, 2024 69.17M
April 22, 2024 68.41M
April 19, 2024 67.81M
April 18, 2024 67.82M

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

1.00M
Minimum
Jan 09 2023
76.93M
Maximum
Jun 27 2024
35.40M
Average
37.15M
Median
Oct 05 2023