Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 02, 2024 55.23M
April 30, 2024 56.75M
March 31, 2024 56.47M
February 29, 2024 53.49M
January 31, 2024 52.68M
January 01, 2024 50.63M
December 29, 2023 50.63M
Date Value
November 30, 2023 39.80M
October 31, 2023 39.81M
September 30, 2023 37.13M
August 31, 2023 14.13M
July 31, 2023 14.76M
June 30, 2023 8.828M
May 31, 2023 982307.5

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

982307.5
Minimum
May 31 2023
56.75M
Maximum
Apr 30 2024
37.95M
Average
45.22M
Median