Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 52.90M
June 24, 2024 52.89M
June 21, 2024 52.84M
June 20, 2024 52.83M
June 18, 2024 52.95M
June 17, 2024 52.74M
June 14, 2024 52.94M
June 13, 2024 52.89M
June 12, 2024 52.69M
June 11, 2024 52.42M
June 10, 2024 52.22M
June 07, 2024 52.31M
June 06, 2024 52.72M
June 05, 2024 52.70M
June 04, 2024 52.56M
June 03, 2024 52.37M
May 31, 2024 52.25M
May 30, 2024 52.08M
May 29, 2024 51.87M
May 28, 2024 52.08M
May 24, 2024 52.28M
May 23, 2024 52.24M
May 22, 2024 52.39M
May 21, 2024 52.44M
May 20, 2024 52.36M
Date Value
May 17, 2024 52.41M
May 16, 2024 52.51M
May 15, 2024 52.59M
May 14, 2024 52.27M
May 13, 2024 52.15M
May 10, 2024 52.10M
May 09, 2024 52.23M
May 08, 2024 52.12M
May 07, 2024 52.23M
May 06, 2024 52.14M
May 03, 2024 52.08M
May 02, 2024 51.81M
May 01, 2024 51.66M
April 30, 2024 51.61M
April 29, 2024 51.81M
April 26, 2024 51.65M
April 25, 2024 51.50M
April 24, 2024 51.65M
April 23, 2024 51.79M
April 22, 2024 51.69M
April 19, 2024 51.67M
April 18, 2024 51.57M
April 17, 2024 51.72M
April 16, 2024 51.50M
April 15, 2024 51.64M

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

24.50M
Minimum
Dec 12 2023
52.95M
Maximum
Jun 18 2024
38.92M
Average
33.48M
Median