Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 40.06M
July 04, 2024 39.92M
July 03, 2024 39.85M
July 02, 2024 39.65M
June 28, 2024 39.43M
June 27, 2024 39.61M
June 26, 2024 39.76M
June 25, 2024 39.71M
June 24, 2024 39.42M
June 21, 2024 39.68M
June 20, 2024 39.68M
June 19, 2024 39.73M
June 18, 2024 39.87M
June 17, 2024 39.70M
June 14, 2024 39.54M
June 13, 2024 39.61M
June 12, 2024 39.63M
June 11, 2024 39.32M
June 10, 2024 39.49M
June 07, 2024 39.38M
June 06, 2024 39.29M
June 05, 2024 39.32M
June 04, 2024 38.82M
June 03, 2024 38.64M
May 31, 2024 38.55M
Date Value
May 30, 2024 38.33M
May 29, 2024 38.67M
May 28, 2024 38.83M
May 27, 2024 38.91M
May 24, 2024 38.82M
May 23, 2024 38.80M
May 22, 2024 38.78M
May 21, 2024 38.86M
May 17, 2024 38.55M
May 16, 2024 38.55M
May 15, 2024 38.61M
May 14, 2024 38.25M
May 13, 2024 38.12M
May 10, 2024 38.14M
May 09, 2024 38.05M
May 08, 2024 38.02M
May 07, 2024 38.06M
May 06, 2024 37.90M
May 03, 2024 37.54M
May 02, 2024 37.13M
May 01, 2024 37.01M
April 30, 2024 37.12M
April 29, 2024 37.39M
April 26, 2024 37.32M
April 25, 2024 36.83M

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

30.00
Minimum
Jan 15 2020
40.06M
Maximum
Jul 05 2024
25.44M
Average
26.72M
Median
Sep 18 2023