Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 38.33M
June 27, 2024 29.37M
June 26, 2024 29.32M
June 25, 2024 29.28M
June 24, 2024 28.15M
June 21, 2024 28.66M
June 20, 2024 28.13M
June 19, 2024 28.40M
June 18, 2024 28.41M
June 17, 2024 27.66M
June 14, 2024 27.45M
June 13, 2024 27.25M
June 12, 2024 27.71M
June 11, 2024 27.28M
June 10, 2024 27.07M
June 07, 2024 26.88M
June 06, 2024 27.53M
June 05, 2024 28.24M
June 04, 2024 27.55M
June 03, 2024 27.53M
May 31, 2024 27.38M
May 30, 2024 27.14M
May 29, 2024 27.61M
May 28, 2024 27.15M
May 27, 2024 26.98M
Date Value
May 24, 2024 26.98M
May 23, 2024 26.72M
May 22, 2024 26.69M
May 21, 2024 25.36M
May 17, 2024 24.48M
May 16, 2024 24.51M
May 15, 2024 24.56M
May 14, 2024 24.13M
May 13, 2024 23.95M
May 10, 2024 23.91M
May 09, 2024 23.81M
May 08, 2024 23.22M
May 07, 2024 23.19M
May 06, 2024 22.60M
May 03, 2024 22.28M
May 02, 2024 21.85M
May 01, 2024 20.94M
April 30, 2024 20.54M
April 29, 2024 20.28M
April 26, 2024 20.62M
April 25, 2024 20.15M
April 24, 2024 20.29M
April 23, 2024 19.64M
April 22, 2024 19.32M
April 19, 2024 19.03M

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

5.075M
Minimum
Oct 04 2023
38.33M
Maximum
Jun 28 2024
16.72M
Average
16.63M
Median