Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 33.93M
July 03, 2024 33.89M
July 02, 2024 33.67M
June 28, 2024 33.58M
June 27, 2024 33.66M
June 26, 2024 33.68M
June 25, 2024 33.75M
June 24, 2024 33.79M
June 21, 2024 33.30M
June 20, 2024 33.23M
June 19, 2024 33.17M
June 18, 2024 33.36M
June 17, 2024 33.37M
June 14, 2024 33.51M
June 13, 2024 33.65M
June 12, 2024 33.90M
June 11, 2024 34.01M
June 10, 2024 34.19M
June 07, 2024 32.25M
June 06, 2024 32.31M
June 05, 2024 32.28M
June 04, 2024 32.12M
June 03, 2024 31.89M
May 31, 2024 31.93M
May 30, 2024 31.59M
Date Value
May 29, 2024 31.46M
May 28, 2024 31.81M
May 27, 2024 32.16M
May 24, 2024 32.23M
May 23, 2024 32.11M
May 22, 2024 32.23M
May 21, 2024 32.23M
May 17, 2024 32.29M
May 16, 2024 32.22M
May 15, 2024 32.08M
May 14, 2024 32.01M
May 13, 2024 31.97M
May 10, 2024 31.96M
May 09, 2024 31.91M
May 08, 2024 31.95M
May 07, 2024 31.74M
May 06, 2024 31.76M
May 03, 2024 31.48M
May 02, 2024 31.35M
May 01, 2024 31.16M
April 30, 2024 31.08M
April 29, 2024 31.20M
April 26, 2024 31.14M
April 25, 2024 31.07M
April 24, 2024 31.10M

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

1.479M
Minimum
Jun 26 2020
36.61M
Maximum
Jul 21 2023
16.94M
Average
11.69M
Median