Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 57.60M
June 21, 2024 71.22M
June 20, 2024 67.47M
June 19, 2024 61.86M
June 18, 2024 69.75M
June 17, 2024 79.17M
June 14, 2024 74.34M
June 13, 2024 81.21M
June 12, 2024 64.79M
June 11, 2024 59.70M
June 10, 2024 59.03M
June 07, 2024 57.05M
June 06, 2024 49.69M
June 05, 2024 55.16M
June 04, 2024 60.05M
June 03, 2024 58.15M
May 31, 2024 70.50M
May 30, 2024 78.65M
May 29, 2024 73.48M
May 28, 2024 72.15M
May 27, 2024 74.96M
May 24, 2024 62.21M
May 23, 2024 56.46M
May 22, 2024 50.71M
May 21, 2024 53.42M
Date Value
May 17, 2024 55.39M
May 16, 2024 54.68M
May 15, 2024 57.12M
May 14, 2024 60.51M
May 13, 2024 61.13M
May 10, 2024 64.57M
May 09, 2024 60.00M
May 08, 2024 61.97M
May 07, 2024 50.90M
May 06, 2024 38.59M
May 03, 2024 29.34M
May 02, 2024 35.31M
May 01, 2024 42.31M
April 30, 2024 39.94M
April 29, 2024 38.45M
April 26, 2024 43.26M
April 25, 2024 46.09M
April 24, 2024 40.97M
April 23, 2024 32.00M
April 22, 2024 32.92M
April 19, 2024 35.67M
April 18, 2024 35.74M
April 17, 2024 39.45M
April 16, 2024 38.45M
April 15, 2024 40.19M

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

4.382M
Minimum
Apr 07 2020
139.81M
Maximum
Dec 06 2021
56.88M
Average
55.08M
Median