Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 21.70M
June 24, 2024 21.76M
June 21, 2024 21.60M
June 20, 2024 21.63M
June 18, 2024 21.58M
June 17, 2024 21.45M
June 14, 2024 21.83M
June 13, 2024 21.94M
June 12, 2024 22.02M
June 11, 2024 21.89M
June 10, 2024 22.07M
June 07, 2024 22.05M
June 06, 2024 22.23M
June 05, 2024 22.18M
June 04, 2024 22.11M
June 03, 2024 22.19M
May 31, 2024 22.14M
May 30, 2024 22.03M
May 29, 2024 21.95M
May 28, 2024 22.18M
May 23, 2024 22.10M
May 22, 2024 22.29M
May 21, 2024 22.40M
May 20, 2024 22.43M
May 17, 2024 22.38M
Date Value
May 16, 2024 22.41M
May 15, 2024 22.58M
May 14, 2024 22.50M
May 13, 2024 22.38M
May 10, 2024 22.30M
May 09, 2024 22.29M
May 08, 2024 22.18M
May 07, 2024 22.19M
May 06, 2024 22.16M
May 03, 2024 22.05M
May 02, 2024 21.86M
May 01, 2024 21.67M
April 30, 2024 21.69M
April 29, 2024 21.89M
April 26, 2024 21.69M
April 25, 2024 21.57M
April 24, 2024 21.64M
April 23, 2024 21.70M
April 22, 2024 21.57M
April 19, 2024 21.50M
April 18, 2024 21.43M
April 17, 2024 21.39M
April 16, 2024 21.28M
April 15, 2024 21.68M
April 12, 2024 21.81M

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

20.81M
Minimum
Oct 23 2023
59.78M
Maximum
Jul 05 2019
34.78M
Average
35.49M
Median
Mar 21 2022