Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 31.97M
June 13, 2024 32.08M
June 12, 2024 32.02M
June 11, 2024 31.84M
June 10, 2024 31.81M
June 07, 2024 31.72M
June 06, 2024 31.76M
June 05, 2024 31.88M
June 04, 2024 31.66M
June 03, 2024 31.58M
May 31, 2024 31.52M
May 30, 2024 31.15M
May 29, 2024 31.18M
May 28, 2024 31.42M
May 24, 2024 31.47M
May 23, 2024 31.30M
May 22, 2024 31.57M
May 21, 2024 31.67M
May 20, 2024 31.64M
May 17, 2024 31.64M
May 16, 2024 31.66M
May 15, 2024 31.75M
May 14, 2024 31.42M
May 13, 2024 31.29M
May 10, 2024 31.27M
Date Value
May 09, 2024 31.20M
May 08, 2024 30.95M
May 07, 2024 30.89M
May 06, 2024 30.79M
May 03, 2024 30.58M
May 02, 2024 30.21M
May 01, 2024 30.04M
April 30, 2024 29.96M
April 29, 2024 30.32M
April 26, 2024 30.19M
April 25, 2024 30.02M
April 24, 2024 30.31M
April 23, 2024 30.26M
April 22, 2024 30.05M
April 19, 2024 29.78M
April 18, 2024 29.84M
April 17, 2024 29.85M
April 16, 2024 29.91M
April 15, 2024 30.06M
April 12, 2024 30.31M
April 11, 2024 30.71M
April 10, 2024 30.64M
April 09, 2024 31.11M
April 08, 2024 30.99M
April 05, 2024 30.95M

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

20.00
Minimum
Nov 20 2020
34.56M
Maximum
Dec 13 2022
29.38M
Average
30.81M
Median