Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 33.81M
June 27, 2024 33.90M
June 26, 2024 33.64M
June 25, 2024 33.71M
June 24, 2024 33.34M
June 21, 2024 32.42M
June 20, 2024 32.44M
June 19, 2024 32.43M
June 18, 2024 32.56M
June 17, 2024 32.60M
June 14, 2024 32.63M
June 13, 2024 32.72M
June 12, 2024 33.07M
June 11, 2024 33.02M
June 10, 2024 33.13M
June 07, 2024 33.02M
June 06, 2024 33.06M
June 05, 2024 32.80M
June 04, 2024 32.59M
June 03, 2024 32.52M
May 31, 2024 32.65M
May 30, 2024 32.45M
May 29, 2024 32.16M
May 28, 2024 32.56M
May 27, 2024 32.87M
Date Value
May 24, 2024 32.47M
May 23, 2024 31.89M
May 22, 2024 32.01M
May 21, 2024 32.07M
May 17, 2024 31.68M
May 16, 2024 31.64M
May 15, 2024 31.67M
May 14, 2024 31.66M
May 13, 2024 31.76M
May 10, 2024 31.74M
May 09, 2024 31.72M
May 08, 2024 31.83M
May 07, 2024 31.48M
May 06, 2024 31.51M
May 03, 2024 31.20M
May 02, 2024 31.06M
May 01, 2024 31.03M
April 30, 2024 31.06M
April 29, 2024 31.51M
April 26, 2024 31.46M
April 25, 2024 31.44M
April 24, 2024 31.41M
April 23, 2024 31.63M
April 22, 2024 31.49M
April 19, 2024 31.30M

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

20.88M
Minimum
Mar 23 2020
36.46M
Maximum
Feb 06 2020
30.31M
Average
30.05M
Median
Jun 28 2022