Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 48.31M
June 28, 2024 48.23M
June 27, 2024 48.28M
June 26, 2024 48.39M
June 25, 2024 48.09M
June 24, 2024 48.61M
June 21, 2024 48.40M
June 20, 2024 47.22M
June 19, 2024 46.81M
June 18, 2024 46.83M
June 17, 2024 46.67M
June 14, 2024 46.56M
June 13, 2024 46.76M
June 12, 2024 47.42M
June 11, 2024 47.38M
June 10, 2024 47.92M
June 07, 2024 48.55M
June 06, 2024 49.48M
June 05, 2024 48.31M
June 04, 2024 48.68M
June 03, 2024 49.81M
May 31, 2024 50.35M
May 30, 2024 50.39M
May 29, 2024 49.97M
May 28, 2024 50.07M
Date Value
May 27, 2024 49.86M
May 24, 2024 49.90M
May 23, 2024 49.50M
May 22, 2024 49.86M
May 21, 2024 50.85M
May 17, 2024 50.81M
May 16, 2024 50.28M
May 15, 2024 50.70M
May 14, 2024 50.51M
May 13, 2024 50.30M
May 10, 2024 50.16M
May 09, 2024 50.06M
May 08, 2024 49.36M
May 07, 2024 49.67M
May 06, 2024 49.57M
May 03, 2024 49.26M
May 02, 2024 48.92M
May 01, 2024 48.78M
April 30, 2024 48.51M
April 29, 2024 50.76M
April 26, 2024 50.61M
April 25, 2024 50.20M
April 24, 2024 49.94M
April 23, 2024 51.98M
April 22, 2024 52.87M

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

962671.0
Minimum
Mar 18 2020
54.50M
Maximum
Apr 10 2024
23.59M
Average
27.98M
Median