Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 71.94M
June 27, 2024 71.49M
June 26, 2024 71.21M
June 25, 2024 71.31M
June 24, 2024 71.88M
June 21, 2024 71.64M
June 20, 2024 71.66M
June 19, 2024 71.82M
June 18, 2024 71.92M
June 17, 2024 71.81M
June 14, 2024 72.42M
June 13, 2024 72.36M
June 12, 2024 71.92M
June 11, 2024 71.85M
June 10, 2024 72.33M
June 07, 2024 71.81M
June 06, 2024 72.45M
June 05, 2024 72.22M
June 04, 2024 72.01M
June 03, 2024 71.10M
May 31, 2024 71.04M
May 30, 2024 70.07M
May 29, 2024 69.69M
May 28, 2024 69.98M
May 27, 2024 70.23M
Date Value
May 24, 2024 70.23M
May 23, 2024 70.55M
May 22, 2024 71.72M
May 21, 2024 72.20M
May 17, 2024 72.51M
May 16, 2024 72.65M
May 15, 2024 73.94M
May 14, 2024 72.74M
May 13, 2024 72.49M
May 10, 2024 72.63M
May 09, 2024 72.92M
May 08, 2024 71.77M
May 07, 2024 72.28M
May 06, 2024 71.45M
May 03, 2024 71.44M
May 02, 2024 71.00M
May 01, 2024 70.33M
April 30, 2024 70.25M
April 29, 2024 70.45M
April 26, 2024 70.05M
April 25, 2024 70.29M
April 24, 2024 70.78M
April 23, 2024 70.62M
April 22, 2024 70.29M
April 19, 2024 69.57M

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

1.458M
Minimum
Dec 17 2019
137.86M
Maximum
Jul 30 2020
71.43M
Average
67.84M
Median