Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 26.21M
June 12, 2024 26.22M
June 11, 2024 26.17M
June 10, 2024 26.16M
June 07, 2024 26.16M
June 06, 2024 26.17M
June 05, 2024 26.18M
June 04, 2024 26.15M
June 03, 2024 26.13M
May 31, 2024 26.09M
May 30, 2024 26.19M
May 29, 2024 26.18M
May 28, 2024 26.22M
May 24, 2024 26.23M
May 23, 2024 26.21M
May 22, 2024 26.22M
May 21, 2024 26.26M
May 20, 2024 26.24M
May 17, 2024 26.23M
May 16, 2024 26.24M
May 15, 2024 26.24M
May 14, 2024 26.19M
May 13, 2024 26.18M
May 10, 2024 26.18M
May 09, 2024 26.18M
Date Value
May 08, 2024 26.18M
May 07, 2024 26.19M
May 06, 2024 26.18M
May 03, 2024 26.15M
May 02, 2024 26.09M
May 01, 2024 26.05M
April 30, 2024 26.03M
April 29, 2024 26.05M
April 26, 2024 26.02M
April 25, 2024 26.11M
April 24, 2024 26.14M
April 23, 2024 26.15M
April 22, 2024 26.08M
April 19, 2024 26.05M
April 18, 2024 26.02M
April 17, 2024 26.02M
April 16, 2024 26.02M
April 15, 2024 26.05M
April 12, 2024 26.09M
April 11, 2024 26.08M
April 10, 2024 26.10M
April 09, 2024 26.17M
April 08, 2024 26.15M
April 05, 2024 26.15M
April 04, 2024 26.15M

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

25.09M
Minimum
Dec 20 2021
36.42M
Maximum
Jun 09 2022
28.17M
Average
27.68M
Median
Aug 10 2023