Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 115.89M
June 13, 2024 116.53M
June 12, 2024 116.20M
June 11, 2024 114.44M
June 10, 2024 113.79M
June 07, 2024 107.72M
June 06, 2024 107.80M
June 05, 2024 101.29M
June 04, 2024 78.26M
June 03, 2024 77.96M
May 31, 2024 83.71M
May 30, 2024 85.51M
May 29, 2024 88.32M
May 28, 2024 93.95M
May 27, 2024 89.08M
May 24, 2024 84.91M
May 23, 2024 81.82M
May 22, 2024 83.33M
May 21, 2024 85.71M
May 17, 2024 93.53M
May 16, 2024 93.02M
May 15, 2024 87.45M
May 14, 2024 86.32M
May 13, 2024 87.04M
May 10, 2024 85.36M
Date Value
May 09, 2024 87.51M
May 08, 2024 86.98M
May 07, 2024 83.08M
May 06, 2024 77.65M
May 03, 2024 75.50M
May 02, 2024 75.51M
May 01, 2024 75.43M
April 30, 2024 81.10M
April 29, 2024 82.63M
April 26, 2024 84.86M
April 25, 2024 84.15M
April 24, 2024 82.73M
April 23, 2024 83.80M
April 22, 2024 80.92M
April 19, 2024 81.54M
April 18, 2024 81.31M
April 17, 2024 81.41M
April 16, 2024 86.88M
April 15, 2024 86.94M
April 12, 2024 87.38M
April 11, 2024 86.10M
April 10, 2024 88.14M
April 09, 2024 86.13M
April 08, 2024 88.34M
April 05, 2024 91.19M

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

17.98M
Minimum
Apr 21 2020
234.78M
Maximum
Mar 08 2022
110.72M
Average
103.25M
Median
Jan 27 2023