Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 72.04M
July 03, 2024 72.74M
July 02, 2024 71.81M
June 28, 2024 71.56M
June 27, 2024 71.69M
June 26, 2024 71.27M
June 25, 2024 70.60M
June 24, 2024 70.59M
June 21, 2024 69.65M
June 20, 2024 69.68M
June 19, 2024 69.49M
June 18, 2024 69.83M
June 17, 2024 68.40M
June 14, 2024 68.51M
June 13, 2024 68.62M
June 12, 2024 69.48M
June 11, 2024 69.31M
June 10, 2024 69.87M
June 07, 2024 68.98M
June 06, 2024 69.55M
June 05, 2024 69.33M
June 04, 2024 68.92M
June 03, 2024 69.23M
May 31, 2024 69.74M
May 30, 2024 69.02M
Date Value
May 29, 2024 68.40M
May 28, 2024 69.54M
May 27, 2024 69.92M
May 24, 2024 69.83M
May 23, 2024 69.50M
May 22, 2024 69.91M
May 21, 2024 70.15M
May 17, 2024 70.15M
May 16, 2024 69.68M
May 15, 2024 69.64M
May 14, 2024 69.55M
May 13, 2024 69.66M
May 10, 2024 69.81M
May 09, 2024 69.26M
May 08, 2024 68.93M
May 07, 2024 69.08M
May 06, 2024 68.94M
May 03, 2024 68.01M
May 02, 2024 67.62M
May 01, 2024 67.31M
April 30, 2024 67.28M
April 29, 2024 68.14M
April 26, 2024 68.02M
April 25, 2024 72.11M
April 24, 2024 72.09M

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

1.019M
Minimum
Nov 03 2020
85.99M
Maximum
Jan 04 2023
39.93M
Average
40.20M
Median
Aug 18 2022