Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 02, 2024 84.19M
April 30, 2024 79.55M
March 31, 2024 75.77M
February 29, 2024 66.45M
January 31, 2024 66.70M
January 01, 2024 65.44M
December 29, 2023 65.44M
Date Value
November 30, 2023 50.65M
October 31, 2023 44.01M
September 30, 2023 35.88M
August 31, 2023 35.83M
July 31, 2023 34.04M
June 30, 2023 18.86M
May 31, 2023 2.935M

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

2.935M
Minimum
May 31 2023
84.19M
Maximum
Jun 02 2024
51.84M
Average
58.05M
Median