Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 31.32M
July 02, 2024 31.28M
July 01, 2024 31.25M
June 28, 2024 31.24M
June 27, 2024 31.25M
June 26, 2024 31.37M
June 25, 2024 31.39M
June 24, 2024 31.38M
June 21, 2024 31.38M
June 20, 2024 31.37M
June 18, 2024 31.38M
June 17, 2024 31.35M
June 14, 2024 31.31M
June 13, 2024 31.42M
June 12, 2024 31.43M
June 11, 2024 31.39M
June 10, 2024 31.38M
June 07, 2024 31.36M
June 06, 2024 31.39M
June 05, 2024 31.39M
June 04, 2024 31.36M
June 03, 2024 31.36M
May 31, 2024 31.32M
May 30, 2024 31.26M
May 29, 2024 31.39M
Date Value
May 28, 2024 31.43M
May 24, 2024 31.48M
May 23, 2024 31.43M
May 22, 2024 31.46M
May 21, 2024 31.48M
May 20, 2024 31.48M
May 17, 2024 31.48M
May 16, 2024 31.47M
May 15, 2024 31.50M
May 14, 2024 31.44M
May 13, 2024 31.42M
May 10, 2024 31.42M
May 09, 2024 31.46M
May 08, 2024 31.43M
May 07, 2024 31.47M
May 06, 2024 31.46M
May 03, 2024 31.43M
May 02, 2024 31.35M
May 01, 2024 31.26M
April 30, 2024 31.20M
April 29, 2024 31.28M
April 26, 2024 31.25M
April 25, 2024 31.37M
April 24, 2024 31.42M
April 23, 2024 31.44M

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

25.00
Minimum
Jun 08 2023
32.30M
Maximum
Jul 13 2023
30.95M
Average
31.88M
Median
Nov 14 2023

Share Class Assets Under Management Benchmarks