Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 36.73M
June 26, 2024 36.48M
June 25, 2024 36.45M
June 24, 2024 36.53M
June 21, 2024 36.07M
June 20, 2024 36.38M
June 19, 2024 36.32M
June 18, 2024 36.48M
June 17, 2024 36.46M
June 14, 2024 36.55M
June 13, 2024 36.63M
June 12, 2024 37.03M
June 11, 2024 36.89M
June 10, 2024 37.20M
June 07, 2024 37.06M
June 06, 2024 37.42M
June 05, 2024 37.27M
June 04, 2024 36.98M
June 03, 2024 37.20M
May 31, 2024 37.42M
May 30, 2024 37.09M
May 29, 2024 38.20M
May 28, 2024 38.80M
May 27, 2024 38.99M
May 24, 2024 38.90M
Date Value
May 23, 2024 38.67M
May 22, 2024 38.94M
May 21, 2024 39.16M
May 17, 2024 39.12M
May 16, 2024 38.84M
May 15, 2024 38.82M
May 14, 2024 38.75M
May 13, 2024 38.03M
May 10, 2024 38.09M
May 09, 2024 38.22M
May 08, 2024 38.03M
May 07, 2024 38.09M
May 06, 2024 38.03M
May 03, 2024 37.49M
May 02, 2024 37.29M
May 01, 2024 37.11M
April 30, 2024 37.06M
April 29, 2024 37.60M
April 26, 2024 37.53M
April 25, 2024 37.34M
April 24, 2024 37.33M
April 23, 2024 37.54M
April 22, 2024 37.28M
April 19, 2024 37.18M
April 18, 2024 37.00M

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

3.933M
Minimum
Aug 15 2019
40.89M
Maximum
Mar 01 2024
21.89M
Average
23.78M
Median
Dec 20 2022