Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 26.34M
June 21, 2024 26.17M
June 20, 2024 26.12M
June 18, 2024 26.09M
June 17, 2024 26.03M
June 14, 2024 26.13M
June 13, 2024 26.23M
June 12, 2024 26.28M
June 11, 2024 26.05M
June 10, 2024 26.18M
June 07, 2024 26.06M
June 06, 2024 26.10M
June 05, 2024 25.94M
June 04, 2024 25.72M
June 03, 2024 25.66M
May 31, 2024 25.46M
May 30, 2024 25.24M
May 29, 2024 25.22M
May 28, 2024 25.43M
May 24, 2024 25.66M
May 23, 2024 25.60M
May 22, 2024 25.83M
May 21, 2024 25.93M
May 20, 2024 25.90M
May 17, 2024 25.90M
Date Value
May 16, 2024 25.98M
May 15, 2024 26.05M
May 14, 2024 25.50M
May 13, 2024 25.25M
May 10, 2024 25.37M
May 09, 2024 25.39M
May 08, 2024 25.27M
May 07, 2024 25.49M
May 06, 2024 25.27M
May 03, 2024 25.16M
May 02, 2024 25.00M
May 01, 2024 25.08M
April 30, 2024 24.97M
April 29, 2024 24.97M
April 26, 2024 24.80M
April 25, 2024 24.77M
April 24, 2024 25.04M
April 23, 2024 25.05M
April 22, 2024 24.55M
April 19, 2024 24.36M
April 18, 2024 24.49M
April 17, 2024 24.65M
April 16, 2024 24.81M
April 15, 2024 24.89M
April 12, 2024 25.14M

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

3.897M
Minimum
Nov 11 2021
116.99M
Maximum
Apr 13 2022
73.05M
Average
101.22M
Median