Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 52.97M
June 20, 2024 53.29M
June 18, 2024 53.30M
June 17, 2024 53.06M
June 14, 2024 52.93M
June 13, 2024 53.51M
June 12, 2024 54.14M
June 11, 2024 53.57M
June 10, 2024 54.90M
June 07, 2024 54.85M
June 06, 2024 55.59M
June 05, 2024 55.44M
June 04, 2024 54.96M
June 03, 2024 55.00M
May 31, 2024 54.84M
May 30, 2024 54.31M
May 29, 2024 53.86M
May 28, 2024 54.80M
May 24, 2024 54.85M
May 23, 2024 54.45M
May 22, 2024 54.70M
May 21, 2024 55.18M
May 20, 2024 55.32M
May 17, 2024 55.30M
May 16, 2024 55.15M
Date Value
May 15, 2024 55.36M
May 14, 2024 54.76M
May 13, 2024 54.39M
May 10, 2024 54.35M
May 09, 2024 54.28M
May 08, 2024 53.85M
May 07, 2024 53.86M
May 06, 2024 53.80M
May 03, 2024 53.37M
May 02, 2024 52.79M
May 01, 2024 52.04M
April 30, 2024 52.01M
April 29, 2024 52.72M
April 26, 2024 52.47M
April 25, 2024 52.14M
April 24, 2024 52.36M
April 23, 2024 52.51M
April 22, 2024 51.92M
April 19, 2024 51.27M
April 18, 2024 51.41M
April 17, 2024 51.42M
April 16, 2024 51.52M
April 15, 2024 51.87M
April 12, 2024 52.05M
April 11, 2024 52.92M

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

5.882M
Minimum
Jan 17 2024
55.59M
Maximum
Jun 06 2024
39.43M
Average
52.92M
Median
Apr 11 2024