Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 81.93M
June 28, 2024 81.53M
June 27, 2024 81.94M
June 26, 2024 81.14M
June 25, 2024 81.37M
June 24, 2024 78.73M
June 21, 2024 75.23M
June 20, 2024 77.58M
June 19, 2024 77.65M
June 18, 2024 77.97M
June 17, 2024 77.60M
June 14, 2024 77.40M
June 13, 2024 77.62M
June 12, 2024 78.43M
June 11, 2024 78.44M
June 10, 2024 79.09M
June 07, 2024 78.80M
June 06, 2024 79.16M
June 05, 2024 79.26M
June 04, 2024 78.54M
June 03, 2024 78.82M
May 31, 2024 79.75M
May 30, 2024 78.86M
May 29, 2024 78.90M
May 28, 2024 79.88M
Date Value
May 27, 2024 80.40M
May 24, 2024 80.29M
May 23, 2024 79.48M
May 22, 2024 79.58M
May 21, 2024 79.87M
May 17, 2024 77.28M
May 16, 2024 76.89M
May 15, 2024 76.89M
May 14, 2024 76.60M
May 13, 2024 76.68M
May 10, 2024 71.84M
May 09, 2024 71.99M
May 08, 2024 71.91M
May 07, 2024 71.32M
May 06, 2024 71.15M
May 03, 2024 70.25M
May 02, 2024 69.92M
May 01, 2024 69.63M
April 30, 2024 69.96M
April 29, 2024 70.95M
April 26, 2024 70.86M
April 25, 2024 70.69M
April 24, 2024 70.61M
April 23, 2024 70.82M
April 22, 2024 70.44M

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

16.17M
Minimum
Apr 21 2020
81.94M
Maximum
Jun 27 2024
39.43M
Average
37.66M
Median
Aug 23 2019