Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 49.52M
July 04, 2024 49.48M
July 03, 2024 48.39M
July 02, 2024 48.59M
June 28, 2024 48.46M
June 27, 2024 48.00M
June 26, 2024 48.00M
June 25, 2024 47.55M
June 24, 2024 47.66M
June 21, 2024 47.60M
June 20, 2024 47.52M
June 19, 2024 47.38M
June 18, 2024 47.43M
June 17, 2024 46.32M
June 14, 2024 45.70M
June 13, 2024 45.80M
June 12, 2024 45.77M
June 11, 2024 46.03M
June 10, 2024 46.20M
June 07, 2024 46.12M
June 06, 2024 46.13M
June 05, 2024 45.52M
June 04, 2024 45.42M
June 03, 2024 45.07M
May 31, 2024 44.48M
Date Value
May 30, 2024 44.02M
May 29, 2024 44.07M
May 28, 2024 44.25M
May 27, 2024 44.63M
May 24, 2024 44.66M
May 23, 2024 43.75M
May 22, 2024 44.05M
May 21, 2024 43.50M
May 17, 2024 43.44M
May 16, 2024 43.45M
May 15, 2024 43.35M
May 14, 2024 43.25M
May 13, 2024 43.29M
May 10, 2024 43.22M
May 09, 2024 43.11M
May 08, 2024 43.01M
May 07, 2024 42.48M
May 06, 2024 42.19M
May 03, 2024 42.09M
May 02, 2024 41.95M
May 01, 2024 41.91M
April 30, 2024 41.95M
April 29, 2024 41.94M
April 26, 2024 41.90M
April 25, 2024 42.05M

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

4.995M
Minimum
Feb 21 2024
49.52M
Maximum
Jul 05 2024
31.83M
Average
41.98M
Median