Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 37.60M
July 04, 2024 37.32M
July 03, 2024 37.30M
July 02, 2024 37.25M
June 28, 2024 37.10M
June 27, 2024 34.58M
June 26, 2024 34.57M
June 25, 2024 34.55M
June 24, 2024 34.47M
June 21, 2024 34.52M
June 20, 2024 34.68M
June 19, 2024 34.72M
June 18, 2024 34.75M
June 17, 2024 34.71M
June 14, 2024 34.49M
June 13, 2024 34.61M
June 12, 2024 34.54M
June 11, 2024 34.39M
June 10, 2024 34.29M
June 07, 2024 34.17M
June 06, 2024 34.24M
June 05, 2024 34.17M
June 04, 2024 33.69M
June 03, 2024 33.58M
May 31, 2024 33.58M
Date Value
May 30, 2024 33.61M
May 29, 2024 33.72M
May 28, 2024 33.81M
May 27, 2024 33.93M
May 24, 2024 34.01M
May 23, 2024 33.86M
May 22, 2024 34.02M
May 21, 2024 31.42M
May 17, 2024 31.22M
May 16, 2024 31.24M
May 15, 2024 31.37M
May 14, 2024 30.99M
May 13, 2024 30.92M
May 10, 2024 30.94M
May 09, 2024 30.93M
May 08, 2024 30.81M
May 07, 2024 30.70M
May 06, 2024 30.47M
May 03, 2024 30.29M
May 02, 2024 29.90M
May 01, 2024 29.92M
April 30, 2024 29.96M
April 29, 2024 30.13M
April 26, 2024 30.08M
April 25, 2024 29.71M

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

1.465M
Minimum
Jun 11 2020
37.60M
Maximum
Jul 05 2024
8.204M
Average
5.743M
Median
Dec 05 2022