Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 17, 2024 40.19M
June 14, 2024 40.22M
June 13, 2024 40.18M
June 12, 2024 40.09M
June 11, 2024 39.92M
June 10, 2024 39.90M
June 07, 2024 39.92M
June 06, 2024 40.00M
June 05, 2024 39.88M
June 04, 2024 39.76M
June 03, 2024 39.68M
May 31, 2024 39.67M
May 30, 2024 39.64M
May 29, 2024 39.65M
May 28, 2024 39.76M
May 24, 2024 39.79M
May 23, 2024 39.79M
May 22, 2024 39.90M
May 21, 2024 39.97M
May 20, 2024 40.02M
May 17, 2024 40.07M
May 16, 2024 40.11M
May 15, 2024 40.13M
May 14, 2024 40.09M
May 13, 2024 40.07M
Date Value
May 10, 2024 40.06M
May 09, 2024 40.08M
May 08, 2024 40.08M
May 07, 2024 40.06M
May 06, 2024 39.96M
May 03, 2024 39.90M
May 02, 2024 39.79M
May 01, 2024 39.75M
April 30, 2024 39.82M
April 29, 2024 39.81M
April 26, 2024 39.76M
April 25, 2024 39.76M
April 24, 2024 39.87M
April 23, 2024 39.90M
April 22, 2024 39.89M
April 19, 2024 39.88M
April 18, 2024 39.86M
April 17, 2024 39.86M
April 16, 2024 39.87M
April 15, 2024 39.95M
April 12, 2024 39.98M
April 11, 2024 39.89M
April 10, 2024 39.88M
April 09, 2024 39.99M
April 08, 2024 39.93M

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

29.64M
Minimum
Apr 20 2022
40.52M
Maximum
Jan 08 2024
36.22M
Average
36.55M
Median
May 19 2023