Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 43.48M
July 03, 2024 43.51M
July 02, 2024 43.01M
June 28, 2024 43.03M
June 27, 2024 42.96M
June 26, 2024 42.70M
June 25, 2024 42.62M
June 24, 2024 42.48M
June 21, 2024 43.55M
June 20, 2024 43.53M
June 19, 2024 43.75M
June 18, 2024 43.82M
June 17, 2024 43.68M
June 14, 2024 43.65M
June 13, 2024 43.86M
June 12, 2024 44.04M
June 11, 2024 43.61M
June 10, 2024 43.74M
June 07, 2024 43.53M
June 06, 2024 43.73M
June 05, 2024 43.67M
June 04, 2024 42.84M
June 03, 2024 42.80M
May 31, 2024 42.82M
May 30, 2024 42.61M
Date Value
May 29, 2024 43.03M
May 28, 2024 43.43M
May 27, 2024 43.58M
May 24, 2024 43.48M
May 23, 2024 44.30M
May 22, 2024 44.81M
May 21, 2024 44.69M
May 17, 2024 44.75M
May 16, 2024 45.59M
May 15, 2024 45.60M
May 14, 2024 45.13M
May 13, 2024 44.60M
May 10, 2024 44.27M
May 09, 2024 44.26M
May 08, 2024 44.19M
May 07, 2024 44.64M
May 06, 2024 44.62M
May 03, 2024 44.17M
May 02, 2024 43.77M
May 01, 2024 43.35M
April 30, 2024 43.45M
April 29, 2024 44.00M
April 26, 2024 43.78M
April 25, 2024 43.03M
April 24, 2024 43.53M

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

7.478M
Minimum
Mar 18 2020
110.72M
Maximum
Dec 30 2021
50.76M
Average
49.65M
Median