Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 39.87M
June 20, 2024 39.95M
June 18, 2024 39.84M
June 17, 2024 39.76M
June 14, 2024 39.85M
June 13, 2024 39.95M
June 12, 2024 39.80M
June 11, 2024 39.66M
June 10, 2024 39.55M
June 07, 2024 40.13M
June 06, 2024 41.65M
June 05, 2024 40.67M
June 04, 2024 40.18M
June 03, 2024 40.15M
May 31, 2024 39.37M
May 30, 2024 39.22M
May 29, 2024 39.04M
May 28, 2024 39.54M
May 24, 2024 39.36M
May 23, 2024 39.35M
May 22, 2024 40.07M
May 21, 2024 40.18M
May 20, 2024 40.59M
May 17, 2024 39.98M
May 16, 2024 40.30M
Date Value
May 15, 2024 40.96M
May 14, 2024 41.41M
May 13, 2024 39.77M
May 10, 2024 38.45M
May 09, 2024 37.98M
May 08, 2024 37.59M
May 07, 2024 37.92M
May 06, 2024 37.66M
May 03, 2024 37.49M
May 02, 2024 36.73M
May 01, 2024 36.05M
April 30, 2024 36.01M
April 29, 2024 36.37M
April 26, 2024 35.98M
April 25, 2024 35.56M
April 24, 2024 36.07M
April 23, 2024 35.62M
April 22, 2024 35.34M
April 19, 2024 34.81M
April 18, 2024 35.35M
April 17, 2024 35.11M
April 16, 2024 35.16M
April 15, 2024 35.45M
April 12, 2024 36.19M
April 11, 2024 39.85M

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

34.81M
Minimum
Apr 19 2024
44.38M
Maximum
Feb 15 2024
40.28M
Average
40.34M
Median