Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 50.46M
June 13, 2024 50.24M
June 12, 2024 50.07M
June 11, 2024 49.96M
June 10, 2024 49.95M
June 07, 2024 49.96M
June 06, 2024 49.08M
June 05, 2024 41.54M
Date Value
June 04, 2024 40.13M
June 03, 2024 42.52M
May 31, 2024 39.25M
May 30, 2024 39.22M
May 29, 2024 38.62M
May 28, 2024 38.91M
May 23, 2024 1.030M
May 07, 2024 120.00

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

120.00
Minimum
May 07 2024
50.46M
Maximum
Jun 14 2024
39.43M
Average
42.03M
Median

Share Class Assets Under Management Benchmarks