Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 80.12M
June 20, 2024 79.98M
June 19, 2024 79.49M
June 18, 2024 80.06M
June 17, 2024 80.37M
June 14, 2024 80.45M
June 13, 2024 80.26M
June 12, 2024 81.10M
June 11, 2024 80.86M
June 10, 2024 81.47M
June 07, 2024 81.20M
June 06, 2024 82.00M
June 05, 2024 81.62M
June 04, 2024 80.92M
June 03, 2024 80.96M
May 31, 2024 81.23M
May 30, 2024 80.20M
May 29, 2024 79.90M
May 28, 2024 80.77M
May 27, 2024 81.38M
May 24, 2024 81.34M
May 23, 2024 81.12M
May 22, 2024 81.59M
May 21, 2024 81.53M
May 17, 2024 81.54M
Date Value
May 16, 2024 81.04M
May 15, 2024 81.07M
May 14, 2024 81.03M
May 13, 2024 81.12M
May 10, 2024 81.55M
May 09, 2024 82.06M
May 08, 2024 81.82M
May 07, 2024 83.04M
May 06, 2024 82.92M
May 03, 2024 81.48M
May 02, 2024 80.74M
May 01, 2024 80.14M
April 30, 2024 80.00M
April 29, 2024 81.28M
April 26, 2024 81.18M
April 25, 2024 80.96M
April 24, 2024 81.17M
April 23, 2024 82.11M
April 22, 2024 81.27M
April 19, 2024 80.85M
April 18, 2024 80.70M
April 17, 2024 80.73M
April 16, 2024 80.62M
April 15, 2024 80.72M
April 12, 2024 81.19M

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

27.15M
Minimum
Mar 23 2020
90.69M
Maximum
Nov 12 2021
67.43M
Average
72.42M
Median
Jul 25 2022