Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 46.00M
June 21, 2024 46.17M
June 20, 2024 46.78M
June 18, 2024 46.69M
June 17, 2024 45.87M
June 14, 2024 46.14M
June 13, 2024 46.50M
June 12, 2024 46.66M
June 11, 2024 46.22M
June 10, 2024 46.82M
June 07, 2024 46.79M
June 06, 2024 46.96M
June 05, 2024 46.50M
June 04, 2024 46.44M
June 03, 2024 46.78M
May 31, 2024 46.17M
May 30, 2024 45.72M
May 29, 2024 45.79M
May 28, 2024 46.71M
May 24, 2024 46.22M
May 23, 2024 46.71M
May 22, 2024 47.01M
May 21, 2024 47.19M
May 20, 2024 47.31M
May 17, 2024 41.23M
Date Value
May 16, 2024 41.49M
May 15, 2024 40.72M
May 14, 2024 25.93M
May 13, 2024 26.00M
May 10, 2024 25.87M
May 09, 2024 25.80M
May 08, 2024 25.93M
May 07, 2024 26.07M
May 06, 2024 25.70M
May 03, 2024 25.44M
May 02, 2024 25.02M
May 01, 2024 24.78M
April 30, 2024 25.07M
April 29, 2024 25.22M
April 26, 2024 24.93M
April 25, 2024 25.22M
April 24, 2024 25.20M
April 23, 2024 25.15M
April 22, 2024 24.86M
April 19, 2024 24.54M
April 18, 2024 24.82M
April 17, 2024 24.65M
April 16, 2024 24.61M
April 15, 2024 25.28M
April 12, 2024 25.42M

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

6.587M
Minimum
Mar 23 2020
47.31M
Maximum
May 20 2024
23.01M
Average
24.78M
Median
May 17 2021