Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 28.84M
June 13, 2024 28.79M
June 12, 2024 28.64M
June 11, 2024 28.52M
June 10, 2024 28.41M
June 07, 2024 28.46M
June 06, 2024 28.68M
June 05, 2024 28.69M
June 04, 2024 28.61M
June 03, 2024 28.49M
May 31, 2024 28.39M
May 30, 2024 28.29M
May 29, 2024 28.18M
May 28, 2024 28.29M
May 24, 2024 28.42M
Date Value
May 23, 2024 28.38M
May 22, 2024 28.46M
May 21, 2024 24.42M
May 20, 2024 24.36M
May 17, 2024 24.39M
May 16, 2024 24.44M
May 15, 2024 24.48M
May 14, 2024 24.32M
May 13, 2024 17.18M
May 10, 2024 17.16M
May 09, 2024 17.20M
May 08, 2024 13.13M
May 07, 2024 13.15M
May 06, 2024 13.13M

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

13.13M
Minimum
May 06 2024
28.84M
Maximum
Jun 14 2024
24.89M
Average
28.29M
Median
May 28 2024