Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 69.25M
June 13, 2024 69.70M
June 12, 2024 70.18M
June 11, 2024 70.12M
June 10, 2024 70.57M
June 07, 2024 70.71M
June 06, 2024 70.73M
June 05, 2024 70.60M
June 04, 2024 69.99M
June 03, 2024 69.74M
May 31, 2024 69.91M
May 30, 2024 69.33M
May 29, 2024 68.95M
May 28, 2024 69.71M
May 27, 2024 71.91M
May 24, 2024 71.75M
May 23, 2024 71.22M
May 22, 2024 71.47M
May 21, 2024 71.01M
May 17, 2024 71.22M
May 16, 2024 71.27M
May 15, 2024 71.21M
May 14, 2024 71.13M
May 13, 2024 71.02M
May 10, 2024 70.99M
Date Value
May 09, 2024 70.59M
May 08, 2024 70.44M
May 07, 2024 69.94M
May 06, 2024 70.25M
May 03, 2024 69.50M
May 02, 2024 69.14M
May 01, 2024 69.10M
April 30, 2024 68.76M
April 29, 2024 69.48M
April 26, 2024 69.53M
April 25, 2024 69.39M
April 24, 2024 69.53M
April 23, 2024 69.85M
April 22, 2024 69.15M
April 19, 2024 68.93M
April 18, 2024 68.79M
April 17, 2024 68.94M
April 16, 2024 69.19M
April 15, 2024 69.25M
April 12, 2024 69.49M
April 11, 2024 70.13M
April 10, 2024 70.19M
April 09, 2024 70.74M
April 08, 2024 70.57M
April 05, 2024 70.75M

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

46.19M
Minimum
Mar 23 2020
91.39M
Maximum
Sep 02 2021
71.54M
Average
70.12M
Median
Jun 11 2024