Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 58.56M
June 13, 2024 58.53M
June 12, 2024 58.52M
June 11, 2024 58.51M
June 10, 2024 58.50M
June 07, 2024 58.49M
June 06, 2024 58.46M
June 05, 2024 58.45M
June 04, 2024 58.44M
June 03, 2024 58.75M
May 31, 2024 57.45M
May 30, 2024 57.44M
May 29, 2024 57.43M
May 28, 2024 57.42M
May 24, 2024 57.41M
May 23, 2024 57.37M
May 22, 2024 57.36M
May 21, 2024 57.35M
May 20, 2024 57.34M
May 17, 2024 57.33M
May 16, 2024 56.01M
May 15, 2024 56.00M
May 14, 2024 55.99M
May 13, 2024 54.70M
May 10, 2024 54.67M
Date Value
May 09, 2024 54.65M
May 08, 2024 54.62M
May 07, 2024 54.61M
May 06, 2024 54.60M
May 03, 2024 53.31M
May 02, 2024 53.27M
May 01, 2024 53.57M
April 30, 2024 53.56M
April 29, 2024 53.56M
April 26, 2024 53.55M
April 25, 2024 53.53M
April 24, 2024 53.51M
April 23, 2024 53.50M
April 22, 2024 53.49M
April 19, 2024 53.45M
April 18, 2024 53.42M
April 17, 2024 53.40M
April 16, 2024 53.39M
April 15, 2024 52.11M
April 12, 2024 52.09M
April 11, 2024 52.06M
April 10, 2024 54.58M
April 09, 2024 54.57M
April 08, 2024 54.56M
April 05, 2024 54.55M

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

25.00
Minimum
Jul 18 2023
58.75M
Maximum
Jun 03 2024
46.10M
Average
45.64M
Median
Dec 27 2023