Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 41.81M
June 24, 2024 41.80M
June 21, 2024 41.59M
June 20, 2024 41.54M
June 18, 2024 41.50M
June 17, 2024 41.13M
June 14, 2024 41.03M
June 13, 2024 40.76M
June 12, 2024 40.10M
June 11, 2024 39.89M
June 10, 2024 39.84M
June 07, 2024 39.78M
June 06, 2024 39.29M
June 05, 2024 38.80M
June 04, 2024 37.34M
June 03, 2024 39.08M
May 31, 2024 38.41M
May 30, 2024 38.38M
May 29, 2024 38.06M
May 28, 2024 38.35M
May 24, 2024 38.70M
May 23, 2024 38.25M
May 22, 2024 37.66M
May 21, 2024 37.81M
May 20, 2024 38.36M
Date Value
May 17, 2024 37.93M
May 16, 2024 37.53M
May 15, 2024 37.30M
May 14, 2024 36.87M
May 13, 2024 36.75M
May 10, 2024 36.78M
May 09, 2024 36.63M
May 08, 2024 37.04M
May 07, 2024 37.06M
May 06, 2024 37.56M
May 03, 2024 37.82M
May 02, 2024 37.93M
May 01, 2024 38.05M
April 30, 2024 37.24M
April 29, 2024 37.23M
April 26, 2024 37.10M
April 25, 2024 37.01M
April 24, 2024 36.80M
April 23, 2024 36.65M
April 22, 2024 36.40M
April 19, 2024 35.87M
April 18, 2024 35.93M
April 17, 2024 36.08M
April 16, 2024 35.34M
April 15, 2024 35.43M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

16.00
Minimum
Mar 31 2022
41.81M
Maximum
Jun 25 2024
9.420M
Average
2.013M
Median

Share Class Assets Under Management Benchmarks