Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 31.61M
July 03, 2024 31.51M
July 02, 2024 31.37M
June 28, 2024 31.02M
June 27, 2024 31.26M
June 26, 2024 31.28M
June 25, 2024 33.00M
June 24, 2024 32.91M
June 21, 2024 32.93M
June 20, 2024 32.81M
June 19, 2024 32.70M
June 18, 2024 32.77M
June 17, 2024 32.81M
June 14, 2024 32.46M
June 13, 2024 32.67M
June 12, 2024 32.83M
June 11, 2024 32.61M
June 10, 2024 32.76M
June 07, 2024 32.68M
June 06, 2024 32.83M
June 05, 2024 32.71M
June 04, 2024 32.51M
June 03, 2024 32.47M
May 31, 2024 32.53M
May 30, 2024 32.27M
Date Value
May 29, 2024 32.11M
May 28, 2024 32.37M
May 27, 2024 32.59M
May 24, 2024 32.43M
May 23, 2024 32.15M
May 22, 2024 32.54M
May 21, 2024 32.81M
May 17, 2024 32.82M
May 16, 2024 32.66M
May 15, 2024 32.75M
May 14, 2024 32.70M
May 13, 2024 32.52M
May 10, 2024 32.56M
May 09, 2024 32.67M
May 08, 2024 32.51M
May 07, 2024 32.66M
May 06, 2024 32.80M
May 03, 2024 32.49M
May 02, 2024 32.17M
May 01, 2024 31.85M
April 30, 2024 31.95M
April 29, 2024 32.52M
April 26, 2024 32.24M
April 25, 2024 31.99M
April 24, 2024 32.10M

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

10.33M
Minimum
Mar 18 2020
110.11M
Maximum
Jan 04 2022
41.69M
Average
28.22M
Median
Oct 14 2020