Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 18, 2024 62.39M
June 17, 2024 62.37M
June 14, 2024 62.37M
June 13, 2024 62.34M
June 12, 2024 62.34M
June 11, 2024 62.32M
June 10, 2024 62.32M
June 07, 2024 62.31M
June 06, 2024 62.29M
June 05, 2024 62.30M
June 04, 2024 62.28M
June 03, 2024 62.27M
May 31, 2024 62.26M
May 30, 2024 62.85M
May 29, 2024 62.85M
May 28, 2024 62.84M
May 23, 2024 62.84M
May 22, 2024 62.81M
May 21, 2024 62.80M
May 20, 2024 62.79M
May 17, 2024 62.79M
May 16, 2024 62.77M
May 15, 2024 62.75M
May 14, 2024 62.74M
May 13, 2024 62.74M
Date Value
May 10, 2024 62.74M
May 09, 2024 62.73M
May 08, 2024 62.70M
May 07, 2024 62.69M
May 06, 2024 62.69M
May 03, 2024 62.69M
May 02, 2024 62.68M
May 01, 2024 62.65M
April 30, 2024 62.13M
April 29, 2024 62.12M
April 26, 2024 62.12M
April 25, 2024 62.12M
April 24, 2024 62.09M
April 23, 2024 62.09M
April 22, 2024 62.08M
April 19, 2024 62.08M
April 18, 2024 62.07M
April 17, 2024 62.05M
April 16, 2024 62.03M
April 15, 2024 62.03M
April 12, 2024 62.02M
April 11, 2024 62.01M
April 10, 2024 62.00M
April 09, 2024 61.23M
April 08, 2024 61.23M

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

500000.0
Minimum
Sep 26 2023
64.11M
Maximum
Feb 16 2024
50.03M
Average
59.20M
Median