Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 76.49M
June 13, 2024 76.82M
June 12, 2024 77.80M
June 11, 2024 77.42M
June 10, 2024 78.26M
June 07, 2024 78.32M
June 06, 2024 78.60M
June 05, 2024 78.81M
June 04, 2024 78.63M
June 03, 2024 78.83M
May 31, 2024 79.03M
May 30, 2024 78.47M
May 29, 2024 77.01M
May 28, 2024 78.86M
May 27, 2024 79.73M
May 24, 2024 79.67M
May 23, 2024 79.07M
May 22, 2024 79.41M
May 21, 2024 79.70M
May 17, 2024 79.87M
May 16, 2024 79.44M
May 15, 2024 79.33M
May 14, 2024 79.11M
May 13, 2024 79.15M
May 10, 2024 79.07M
Date Value
May 09, 2024 79.08M
May 08, 2024 78.64M
May 07, 2024 77.97M
May 06, 2024 78.01M
May 03, 2024 77.18M
May 02, 2024 76.85M
May 01, 2024 76.72M
April 30, 2024 76.30M
April 29, 2024 76.67M
April 26, 2024 76.69M
April 25, 2024 76.27M
April 24, 2024 76.50M
April 23, 2024 76.82M
April 22, 2024 76.53M
April 19, 2024 76.08M
April 18, 2024 75.56M
April 17, 2024 75.37M
April 16, 2024 75.29M
April 15, 2024 75.89M
April 12, 2024 76.32M
April 11, 2024 77.03M
April 10, 2024 77.33M
April 09, 2024 78.55M
April 08, 2024 78.46M
April 05, 2024 78.08M

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

30.18M
Minimum
Mar 23 2020
81.88M
Maximum
Dec 06 2023
58.91M
Average
60.45M
Median
Nov 08 2022