Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 35.37M
June 24, 2024 35.35M
June 21, 2024 35.32M
June 20, 2024 35.30M
June 18, 2024 35.34M
June 17, 2024 35.24M
June 14, 2024 35.32M
June 13, 2024 35.33M
June 12, 2024 35.21M
June 11, 2024 35.07M
June 10, 2024 34.97M
June 07, 2024 34.99M
June 06, 2024 35.23M
June 05, 2024 35.22M
June 04, 2024 32.94M
June 03, 2024 32.85M
May 31, 2024 32.71M
May 30, 2024 32.60M
May 29, 2024 32.48M
May 28, 2024 32.59M
May 24, 2024 32.71M
May 23, 2024 32.67M
May 22, 2024 32.75M
May 21, 2024 32.81M
May 20, 2024 32.86M
Date Value
May 17, 2024 32.90M
May 16, 2024 32.95M
May 15, 2024 32.99M
May 14, 2024 32.78M
May 13, 2024 32.72M
May 10, 2024 32.70M
May 09, 2024 32.75M
May 08, 2024 32.73M
May 07, 2024 32.79M
May 06, 2024 32.73M
May 03, 2024 32.70M
May 02, 2024 32.55M
May 01, 2024 32.42M
April 30, 2024 32.30M
April 29, 2024 32.42M
April 26, 2024 32.35M
April 25, 2024 32.27M
April 24, 2024 32.36M
April 23, 2024 32.43M
April 22, 2024 32.49M
April 19, 2024 32.42M
April 18, 2024 32.41M
April 17, 2024 32.47M
April 16, 2024 32.33M
April 15, 2024 32.46M

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

29.25M
Minimum
Oct 25 2023
91.64M
Maximum
Nov 04 2019
56.24M
Average
55.87M
Median