Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 115.78M
July 03, 2024 109.63M
July 02, 2024 109.51M
June 28, 2024 108.84M
June 27, 2024 96.98M
June 26, 2024 96.94M
June 25, 2024 83.68M
June 24, 2024 83.63M
June 21, 2024 65.42M
June 20, 2024 63.55M
Date Value
June 19, 2024 63.54M
June 18, 2024 62.57M
June 17, 2024 54.52M
June 14, 2024 54.20M
June 13, 2024 36.31M
June 12, 2024 36.27M
June 11, 2024 32.09M
June 10, 2024 30.08M
June 07, 2024 29.98M

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

29.98M
Minimum
Jun 07 2024
115.78M
Maximum
Jul 04 2024
70.18M
Average
63.55M
Median
Jun 20 2024