Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 44.32M
June 20, 2024 45.37M
June 18, 2024 45.38M
June 17, 2024 45.10M
June 14, 2024 45.25M
June 13, 2024 45.55M
June 12, 2024 46.07M
June 11, 2024 45.61M
June 10, 2024 45.91M
June 07, 2024 46.07M
June 06, 2024 46.32M
June 05, 2024 46.09M
June 04, 2024 46.15M
June 03, 2024 46.06M
May 31, 2024 45.76M
May 30, 2024 45.37M
May 29, 2024 45.13M
May 28, 2024 45.67M
May 24, 2024 45.56M
May 23, 2024 45.61M
May 22, 2024 45.71M
May 21, 2024 45.98M
May 20, 2024 46.07M
May 17, 2024 46.01M
May 16, 2024 45.91M
Date Value
May 15, 2024 45.81M
May 14, 2024 45.66M
May 13, 2024 45.65M
May 10, 2024 48.23M
May 09, 2024 47.88M
May 08, 2024 47.70M
May 07, 2024 47.88M
May 06, 2024 47.64M
May 03, 2024 47.51M
May 02, 2024 47.12M
May 01, 2024 46.77M
April 30, 2024 46.93M
April 29, 2024 47.05M
April 26, 2024 46.85M
April 25, 2024 46.81M
April 24, 2024 46.97M
April 23, 2024 47.15M
April 22, 2024 46.67M
April 19, 2024 46.06M
April 18, 2024 45.98M
April 17, 2024 45.84M
April 16, 2024 45.97M
April 15, 2024 46.52M
April 12, 2024 46.71M
April 11, 2024 46.84M

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.

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Share Class Assets Under Management Range, Past 5 Years

4.811M
Minimum
Aug 15 2019
92.33M
Maximum
Jun 16 2021
61.65M
Average
68.53M
Median
Dec 07 2023