Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 112.43M
June 12, 2024 112.91M
June 11, 2024 90.13M
June 10, 2024 90.40M
June 07, 2024 90.13M
June 06, 2024 86.97M
June 05, 2024 87.11M
June 04, 2024 86.60M
June 03, 2024 85.33M
May 31, 2024 84.26M
May 30, 2024 84.17M
May 29, 2024 84.09M
May 28, 2024 84.44M
May 24, 2024 84.23M
May 23, 2024 83.47M
May 22, 2024 82.37M
May 21, 2024 82.75M
May 20, 2024 79.88M
May 17, 2024 79.52M
May 16, 2024 79.20M
May 15, 2024 79.65M
May 14, 2024 79.12M
May 13, 2024 78.70M
May 10, 2024 79.27M
May 09, 2024 79.45M
Date Value
May 08, 2024 78.94M
May 07, 2024 78.80M
May 06, 2024 78.54M
May 03, 2024 78.19M
May 02, 2024 77.89M
May 01, 2024 77.95M
April 30, 2024 78.24M
April 29, 2024 79.06M
April 26, 2024 79.43M
April 25, 2024 79.11M
April 24, 2024 79.26M
April 23, 2024 77.98M
April 22, 2024 77.65M
April 19, 2024 77.55M
April 18, 2024 77.42M
April 17, 2024 77.18M
April 16, 2024 77.31M
April 15, 2024 77.78M
April 12, 2024 77.93M
April 11, 2024 78.51M
April 10, 2024 78.33M
April 09, 2024 78.68M
April 08, 2024 78.73M
April 05, 2024 74.57M
April 04, 2024 74.31M

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

25.00
Minimum
Jul 11 2023
112.91M
Maximum
Jun 12 2024
62.79M
Average
69.67M
Median
Jan 02 2024