Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 126.49M
June 26, 2024 129.01M
June 25, 2024 130.77M
June 24, 2024 123.67M
June 21, 2024 128.30M
June 20, 2024 136.58M
June 18, 2024 140.66M
June 17, 2024 142.82M
June 14, 2024 139.82M
June 13, 2024 141.71M
June 12, 2024 132.71M
June 11, 2024 123.45M
June 10, 2024 117.25M
June 07, 2024 115.06M
June 06, 2024 114.57M
June 05, 2024 109.50M
June 04, 2024 106.15M
June 03, 2024 97.68M
May 31, 2024 97.27M
May 30, 2024 97.97M
May 29, 2024 99.81M
May 28, 2024 96.40M
May 24, 2024 95.73M
May 23, 2024 88.03M
May 22, 2024 93.10M
Date Value
May 21, 2024 90.56M
May 20, 2024 89.05M
May 17, 2024 81.68M
May 16, 2024 82.38M
May 15, 2024 82.23M
May 14, 2024 75.52M
May 13, 2024 75.58M
May 10, 2024 75.32M
May 09, 2024 80.02M
May 08, 2024 78.82M
May 07, 2024 79.91M
May 06, 2024 86.79M
May 03, 2024 81.01M
May 02, 2024 79.24M
May 01, 2024 75.57M
April 30, 2024 77.21M
April 29, 2024 83.49M
April 26, 2024 88.98M
April 25, 2024 89.06M
April 24, 2024 89.73M
April 23, 2024 92.80M
April 22, 2024 87.66M
April 19, 2024 79.01M
April 18, 2024 75.66M
April 17, 2024 73.80M

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

26.18
Minimum
Feb 07 2022
142.82M
Maximum
Jun 17 2024
26.15M
Average
8.797M
Median