Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 102.57M
July 03, 2024 102.68M
July 02, 2024 101.97M
June 28, 2024 100.95M
June 27, 2024 101.67M
June 26, 2024 101.21M
June 25, 2024 100.50M
June 24, 2024 99.61M
June 21, 2024 102.21M
June 20, 2024 102.48M
June 19, 2024 103.65M
June 18, 2024 103.85M
June 17, 2024 103.96M
June 14, 2024 102.68M
June 13, 2024 102.01M
June 12, 2024 101.33M
June 11, 2024 100.23M
June 10, 2024 100.28M
June 07, 2024 99.13M
June 06, 2024 98.76M
June 05, 2024 99.14M
June 04, 2024 96.54M
June 03, 2024 96.19M
May 31, 2024 96.50M
May 30, 2024 97.62M
Date Value
May 29, 2024 99.69M
May 28, 2024 99.89M
May 27, 2024 99.29M
May 24, 2024 99.54M
May 23, 2024 98.49M
May 22, 2024 98.11M
May 21, 2024 98.04M
May 17, 2024 97.00M
May 16, 2024 97.64M
May 15, 2024 98.27M
May 14, 2024 96.32M
May 13, 2024 95.79M
May 10, 2024 95.89M
May 09, 2024 95.96M
May 08, 2024 96.17M
May 07, 2024 96.31M
May 06, 2024 96.47M
May 03, 2024 94.96M
May 02, 2024 93.38M
May 01, 2024 93.32M
April 30, 2024 93.85M
April 29, 2024 94.65M
April 26, 2024 95.42M
April 25, 2024 93.16M
April 24, 2024 93.93M

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

50.44M
Minimum
Oct 14 2022
103.96M
Maximum
Jun 17 2024
76.15M
Average
83.38M
Median