Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 72.92M
June 27, 2024 73.25M
June 26, 2024 73.30M
June 25, 2024 72.84M
June 24, 2024 73.28M
June 21, 2024 73.15M
June 20, 2024 72.87M
June 19, 2024 72.67M
June 18, 2024 72.72M
June 17, 2024 73.07M
June 14, 2024 72.05M
June 13, 2024 72.78M
June 12, 2024 72.99M
June 11, 2024 72.67M
June 10, 2024 72.98M
June 07, 2024 72.86M
June 06, 2024 71.95M
June 05, 2024 71.63M
June 04, 2024 73.67M
June 03, 2024 73.65M
May 31, 2024 73.83M
May 30, 2024 73.30M
May 29, 2024 72.66M
May 28, 2024 73.42M
May 27, 2024 73.87M
Date Value
May 24, 2024 73.72M
May 23, 2024 73.05M
May 22, 2024 73.99M
May 21, 2024 74.99M
May 17, 2024 75.33M
May 16, 2024 74.99M
May 15, 2024 75.27M
May 14, 2024 75.11M
May 13, 2024 74.47M
May 10, 2024 74.46M
May 09, 2024 74.78M
May 08, 2024 74.49M
May 07, 2024 74.77M
May 06, 2024 75.21M
May 03, 2024 74.62M
May 02, 2024 74.11M
May 01, 2024 73.29M
April 30, 2024 73.58M
April 29, 2024 75.12M
April 26, 2024 74.23M
April 25, 2024 73.49M
April 24, 2024 73.78M
April 23, 2024 73.16M
April 22, 2024 72.32M
April 19, 2024 71.84M

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

32.40M
Minimum
Mar 18 2020
96.05M
Maximum
Jan 04 2022
66.56M
Average
68.57M
Median