Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 58.16M
June 26, 2024 58.67M
June 25, 2024 58.74M
June 24, 2024 58.42M
June 21, 2024 58.68M
June 20, 2024 58.77M
June 18, 2024 59.06M
June 17, 2024 58.85M
June 14, 2024 58.39M
June 13, 2024 58.45M
June 12, 2024 58.45M
June 11, 2024 58.00M
June 10, 2024 57.91M
June 07, 2024 57.76M
June 06, 2024 58.09M
June 05, 2024 58.13M
June 04, 2024 57.42M
June 03, 2024 57.39M
May 31, 2024 57.36M
May 30, 2024 56.97M
May 29, 2024 57.16M
May 28, 2024 57.61M
May 24, 2024 57.63M
May 23, 2024 57.30M
May 22, 2024 57.62M
Date Value
May 21, 2024 58.54M
May 20, 2024 58.51M
May 17, 2024 58.40M
May 16, 2024 58.32M
May 15, 2024 58.54M
May 14, 2024 57.81M
May 13, 2024 57.67M
May 10, 2024 57.69M
May 09, 2024 57.55M
May 08, 2024 57.21M
May 07, 2024 57.36M
May 06, 2024 57.27M
May 03, 2024 56.80M
May 02, 2024 57.48M
May 01, 2024 56.86M
April 30, 2024 56.96M
April 29, 2024 57.81M
April 26, 2024 57.61M
April 25, 2024 57.17M
April 24, 2024 57.40M
April 23, 2024 57.43M
April 22, 2024 57.61M
April 19, 2024 57.21M
April 18, 2024 57.63M
April 17, 2024 57.77M

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

25.00
Minimum
Mar 29 2023
115.67M
Maximum
Jan 29 2024
86.67M
Average
98.50M
Median