Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 95.21M
July 02, 2024 94.83M
July 01, 2024 94.64M
June 28, 2024 95.13M
June 27, 2024 95.26M
June 26, 2024 95.13M
June 25, 2024 95.44M
June 24, 2024 95.42M
June 21, 2024 95.33M
June 20, 2024 95.32M
June 18, 2024 95.87M
June 17, 2024 95.57M
June 14, 2024 95.78M
June 13, 2024 95.79M
June 12, 2024 95.64M
June 11, 2024 95.21M
June 10, 2024 95.01M
June 07, 2024 95.12M
June 06, 2024 97.86M
June 05, 2024 97.82M
June 04, 2024 97.66M
June 03, 2024 97.42M
May 31, 2024 96.98M
May 30, 2024 96.79M
May 29, 2024 96.55M
Date Value
May 28, 2024 96.84M
May 24, 2024 97.02M
May 23, 2024 96.98M
May 22, 2024 97.51M
May 21, 2024 97.59M
May 20, 2024 97.50M
May 17, 2024 97.51M
May 16, 2024 97.63M
May 15, 2024 97.68M
May 14, 2024 97.28M
May 13, 2024 97.18M
May 10, 2024 97.11M
May 09, 2024 99.54M
May 08, 2024 99.42M
May 07, 2024 99.53M
May 06, 2024 99.43M
May 03, 2024 99.30M
May 02, 2024 98.91M
May 01, 2024 98.72M
April 30, 2024 98.44M
April 29, 2024 98.68M
April 26, 2024 98.45M
April 25, 2024 100.41M
April 24, 2024 101.02M
April 23, 2024 101.23M

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

94.64M
Minimum
Jul 01 2024
182.35M
Maximum
Feb 19 2020
125.57M
Average
124.66M
Median