Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 41.34M
June 20, 2024 41.68M
June 19, 2024 41.55M
June 18, 2024 45.36M
June 17, 2024 45.47M
June 14, 2024 45.71M
June 13, 2024 46.03M
June 12, 2024 46.07M
June 11, 2024 45.78M
June 10, 2024 46.31M
June 07, 2024 46.39M
June 06, 2024 47.19M
June 05, 2024 47.25M
June 04, 2024 46.27M
June 03, 2024 46.18M
May 31, 2024 46.10M
May 30, 2024 45.54M
May 29, 2024 45.20M
May 28, 2024 45.69M
May 27, 2024 46.48M
May 24, 2024 46.41M
May 23, 2024 46.35M
May 22, 2024 46.82M
May 21, 2024 47.00M
May 17, 2024 47.11M
Date Value
May 16, 2024 47.36M
May 15, 2024 47.05M
May 14, 2024 46.97M
May 13, 2024 46.97M
May 10, 2024 46.82M
May 09, 2024 46.95M
May 08, 2024 46.70M
May 07, 2024 46.26M
May 06, 2024 46.80M
May 03, 2024 46.52M
May 02, 2024 46.11M
May 01, 2024 45.83M
April 30, 2024 45.76M
April 29, 2024 45.89M
April 26, 2024 45.84M
April 25, 2024 45.73M
April 24, 2024 45.90M
April 23, 2024 46.35M
April 22, 2024 46.30M
April 19, 2024 45.68M
April 18, 2024 45.43M
April 17, 2024 45.06M
April 16, 2024 45.35M
April 15, 2024 45.67M
April 12, 2024 46.31M

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

16.45M
Minimum
Nov 05 2019
80.68M
Maximum
Mar 17 2022
50.28M
Average
48.45M
Median
Sep 05 2019