Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 94.27M
June 24, 2024 96.47M
June 21, 2024 97.69M
June 20, 2024 100.75M
June 19, 2024 96.32M
June 18, 2024 95.96M
June 17, 2024 91.96M
June 14, 2024 94.27M
June 13, 2024 93.61M
June 12, 2024 97.96M
June 11, 2024 96.49M
June 10, 2024 93.42M
June 07, 2024 92.04M
June 06, 2024 105.59M
June 05, 2024 99.23M
June 04, 2024 96.13M
June 03, 2024 106.08M
May 31, 2024 104.74M
May 30, 2024 107.96M
May 29, 2024 105.66M
May 28, 2024 109.68M
May 27, 2024 107.84M
May 24, 2024 104.07M
May 23, 2024 102.54M
May 22, 2024 107.16M
Date Value
May 21, 2024 117.01M
May 17, 2024 116.94M
May 16, 2024 110.33M
May 15, 2024 112.06M
May 14, 2024 109.88M
May 13, 2024 106.61M
May 10, 2024 109.17M
May 09, 2024 110.62M
May 08, 2024 105.97M
May 07, 2024 106.43M
May 06, 2024 103.51M
May 03, 2024 99.60M
May 02, 2024 100.47M
May 01, 2024 102.51M
April 30, 2024 101.01M
April 29, 2024 109.36M
April 26, 2024 105.72M
April 25, 2024 102.31M
April 24, 2024 100.21M
April 23, 2024 98.50M
April 22, 2024 97.39M
April 19, 2024 107.86M
April 18, 2024 107.45M
April 17, 2024 105.24M
April 16, 2024 102.02M

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

65.14M
Minimum
Mar 13 2020
204.74M
Maximum
Aug 05 2020
113.06M
Average
109.88M
Median
May 14 2024