Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 76.45M
June 20, 2024 76.63M
June 18, 2024 76.99M
June 17, 2024 76.69M
June 14, 2024 76.28M
June 13, 2024 76.62M
June 12, 2024 78.03M
June 11, 2024 77.32M
June 10, 2024 77.04M
June 07, 2024 76.96M
June 06, 2024 77.10M
June 05, 2024 77.18M
June 04, 2024 76.39M
June 03, 2024 76.31M
May 31, 2024 76.11M
May 30, 2024 75.33M
May 29, 2024 75.49M
May 28, 2024 76.09M
May 24, 2024 75.89M
May 23, 2024 75.41M
May 22, 2024 76.14M
May 21, 2024 76.50M
May 20, 2024 76.39M
May 17, 2024 76.30M
May 16, 2024 76.31M
Date Value
May 15, 2024 76.56M
May 14, 2024 77.31M
May 13, 2024 76.87M
May 10, 2024 76.57M
May 09, 2024 76.47M
May 08, 2024 75.93M
May 07, 2024 75.80M
May 06, 2024 75.81M
May 03, 2024 75.15M
May 02, 2024 74.05M
May 01, 2024 73.12M
April 30, 2024 73.49M
April 29, 2024 74.63M
April 26, 2024 74.37M
April 25, 2024 73.69M
April 24, 2024 74.31M
April 23, 2024 74.24M
April 22, 2024 73.43M
April 19, 2024 72.63M
April 18, 2024 72.82M
April 17, 2024 72.71M
April 16, 2024 73.08M
April 15, 2024 73.40M
April 12, 2024 74.18M
April 11, 2024 75.17M

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

69.27M
Minimum
Oct 27 2023
140.07M
Maximum
Feb 12 2021
107.38M
Average
113.06M
Median
May 31 2022