Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 52.23M
June 20, 2024 52.33M
June 19, 2024 52.56M
June 18, 2024 52.59M
June 17, 2024 52.32M
June 14, 2024 51.96M
June 13, 2024 52.08M
June 12, 2024 51.79M
June 11, 2024 51.55M
June 10, 2024 51.50M
June 07, 2024 51.47M
June 06, 2024 51.13M
June 05, 2024 51.28M
June 04, 2024 50.77M
June 03, 2024 50.52M
May 31, 2024 50.50M
May 30, 2024 50.16M
May 29, 2024 50.24M
May 28, 2024 50.43M
May 27, 2024 50.47M
May 24, 2024 50.60M
May 23, 2024 50.58M
May 22, 2024 50.77M
May 21, 2024 50.68M
May 17, 2024 50.47M
Date Value
May 16, 2024 50.50M
May 15, 2024 50.59M
May 14, 2024 50.22M
May 13, 2024 50.05M
May 10, 2024 49.95M
May 09, 2024 49.80M
May 08, 2024 49.74M
May 07, 2024 49.57M
May 06, 2024 49.30M
May 03, 2024 48.95M
May 02, 2024 48.35M
May 01, 2024 48.37M
April 30, 2024 48.69M
April 29, 2024 49.95M
April 26, 2024 49.76M
April 25, 2024 49.53M
April 24, 2024 49.93M
April 23, 2024 49.75M
April 22, 2024 49.46M
April 19, 2024 49.20M
April 18, 2024 49.34M
April 17, 2024 49.38M
April 16, 2024 49.73M
April 15, 2024 49.77M
April 12, 2024 50.13M

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

38.66M
Minimum
Apr 03 2020
77.99M
Maximum
Feb 21 2020
53.89M
Average
53.83M
Median
Jun 30 2023