Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 17, 2024 80.98M
June 14, 2024 81.28M
June 13, 2024 81.16M
June 12, 2024 80.73M
June 11, 2024 80.36M
June 10, 2024 77.91M
June 07, 2024 78.03M
June 06, 2024 78.70M
June 05, 2024 78.71M
June 04, 2024 76.37M
June 03, 2024 76.03M
May 31, 2024 75.57M
May 30, 2024 73.21M
May 29, 2024 73.16M
May 28, 2024 73.45M
May 24, 2024 71.66M
May 23, 2024 71.59M
May 22, 2024 71.83M
May 21, 2024 71.90M
May 20, 2024 69.63M
May 17, 2024 67.58M
May 16, 2024 67.76M
May 15, 2024 67.88M
May 14, 2024 67.42M
May 13, 2024 67.24M
Date Value
May 10, 2024 67.16M
May 09, 2024 67.33M
May 08, 2024 67.16M
May 07, 2024 67.32M
May 06, 2024 67.17M
May 03, 2024 64.98M
May 02, 2024 64.65M
May 01, 2024 64.40M
April 30, 2024 64.18M
April 29, 2024 64.43M
April 26, 2024 62.14M
April 25, 2024 62.21M
April 24, 2024 62.42M
April 23, 2024 60.48M
April 22, 2024 60.38M
April 19, 2024 60.35M
April 18, 2024 60.26M
April 17, 2024 60.45M
April 16, 2024 60.15M
April 15, 2024 60.35M
April 12, 2024 60.71M
April 11, 2024 60.54M
April 10, 2024 60.61M
April 09, 2024 61.32M
April 08, 2024 61.09M

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

6.507M
Minimum
Jun 14 2022
81.28M
Maximum
Jun 14 2024
21.55M
Average
10.13M
Median