Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 30.09M
June 24, 2024 30.08M
June 21, 2024 30.05M
June 20, 2024 30.03M
June 18, 2024 30.10M
June 17, 2024 29.97M
June 14, 2024 30.08M
June 13, 2024 30.06M
June 12, 2024 29.92M
June 11, 2024 29.78M
June 10, 2024 29.67M
June 07, 2024 29.72M
June 06, 2024 29.93M
June 05, 2024 29.93M
June 04, 2024 29.85M
June 03, 2024 29.76M
May 31, 2024 29.73M
May 30, 2024 29.62M
May 29, 2024 29.50M
May 28, 2024 29.63M
May 24, 2024 29.75M
May 23, 2024 29.72M
May 22, 2024 29.82M
May 21, 2024 29.86M
May 20, 2024 29.80M
Date Value
May 17, 2024 29.83M
May 16, 2024 29.89M
May 15, 2024 29.93M
May 14, 2024 29.74M
May 13, 2024 29.67M
May 10, 2024 29.64M
May 09, 2024 29.70M
May 08, 2024 29.63M
May 07, 2024 29.70M
May 06, 2024 29.64M
May 03, 2024 29.59M
May 02, 2024 29.43M
May 01, 2024 29.31M
April 30, 2024 29.35M
April 26, 2024 29.37M
April 25, 2024 29.26M
April 24, 2024 29.37M
April 23, 2024 29.42M
April 22, 2024 29.35M
April 19, 2024 29.33M
April 18, 2024 29.29M
April 17, 2024 29.37M
April 16, 2024 29.23M
April 15, 2024 29.34M
April 12, 2024 29.54M

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

29.23M
Minimum
Apr 16 2024
30.16M
Maximum
Mar 08 2024
29.77M
Average
29.81M
Median