Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 109.72M
July 04, 2024 109.50M
July 03, 2024 109.26M
July 02, 2024 108.84M
June 28, 2024 108.61M
June 27, 2024 108.58M
June 26, 2024 108.60M
June 25, 2024 108.86M
June 24, 2024 108.55M
June 21, 2024 108.79M
June 20, 2024 109.08M
June 19, 2024 109.28M
June 18, 2024 109.27M
June 17, 2024 108.65M
June 14, 2024 108.18M
June 13, 2024 108.22M
June 12, 2024 108.45M
June 11, 2024 107.48M
June 10, 2024 107.43M
June 07, 2024 107.26M
June 06, 2024 110.08M
June 05, 2024 107.36M
June 04, 2024 106.26M
June 03, 2024 106.07M
May 31, 2024 105.99M
Date Value
May 30, 2024 105.26M
May 29, 2024 105.71M
May 28, 2024 106.68M
May 27, 2024 106.92M
May 24, 2024 106.80M
May 23, 2024 106.64M
May 22, 2024 107.07M
May 21, 2024 107.55M
May 17, 2024 107.48M
May 16, 2024 107.56M
May 15, 2024 107.62M
May 14, 2024 106.01M
May 13, 2024 105.74M
May 10, 2024 105.80M
May 09, 2024 105.29M
May 08, 2024 105.07M
May 07, 2024 105.21M
May 06, 2024 105.01M
May 03, 2024 104.05M
May 02, 2024 102.64M
May 01, 2024 101.61M
April 30, 2024 102.38M
April 29, 2024 103.61M
April 26, 2024 103.28M
April 25, 2024 100.95M

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

6.829M
Minimum
Aug 23 2019
110.08M
Maximum
Jun 06 2024
69.21M
Average
85.81M
Median
May 09 2023