Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 34.78M
July 04, 2024 34.61M
July 03, 2024 34.61M
July 02, 2024 34.14M
June 28, 2024 33.98M
June 27, 2024 33.90M
June 26, 2024 33.36M
June 25, 2024 33.44M
June 24, 2024 33.52M
June 21, 2024 34.53M
June 20, 2024 34.63M
June 19, 2024 34.71M
June 18, 2024 34.71M
June 17, 2024 34.43M
June 14, 2024 33.71M
June 13, 2024 33.64M
June 12, 2024 34.20M
June 11, 2024 34.37M
June 10, 2024 34.50M
Date Value
June 07, 2024 34.33M
June 06, 2024 34.67M
June 05, 2024 34.49M
June 04, 2024 33.96M
June 03, 2024 31.51M
May 31, 2024 29.73M
May 30, 2024 29.97M
May 29, 2024 30.07M
May 28, 2024 30.49M
May 27, 2024 30.52M
May 24, 2024 30.52M
May 23, 2024 29.42M
May 22, 2024 28.64M
May 21, 2024 28.74M
May 17, 2024 26.47M
May 16, 2024 14.18M
May 15, 2024 2.021M
May 14, 2024 2.000M

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

2.000M
Minimum
May 14 2024
34.78M
Maximum
Jul 05 2024
30.58M
Average
33.71M
Median
Jun 14 2024