Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 30, 2024 42.93M

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

42.93M
Minimum
Jun 30 2024
42.93M
Maximum
Jun 30 2024
42.93M
Average
42.93M
Median
Jun 30 2024