Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 60.00M
June 13, 2024 60.34M
June 12, 2024 60.76M
June 11, 2024 60.17M
June 10, 2024 60.54M
June 07, 2024 61.15M
June 06, 2024 61.51M
June 05, 2024 66.37M
June 04, 2024 60.87M
June 03, 2024 60.96M
May 31, 2024 60.83M
May 30, 2024 60.59M
May 29, 2024 60.57M
May 28, 2024 61.17M
May 24, 2024 61.28M
May 23, 2024 61.35M
May 22, 2024 61.40M
May 21, 2024 61.53M
May 20, 2024 61.66M
May 17, 2024 61.40M
May 16, 2024 61.40M
May 15, 2024 61.18M
May 14, 2024 60.67M
May 13, 2024 60.55M
May 12, 2024 60.43M
Date Value
May 10, 2024 60.43M
May 09, 2024 60.25M
May 08, 2024 60.08M
May 07, 2024 60.09M
May 06, 2024 59.70M
May 03, 2024 59.30M
May 02, 2024 58.84M
May 01, 2024 58.40M
April 30, 2024 58.44M
April 29, 2024 59.02M
April 26, 2024 58.82M
April 25, 2024 58.44M
April 24, 2024 58.75M
April 23, 2024 58.92M
April 22, 2024 58.38M
April 19, 2024 58.00M
April 18, 2024 58.25M
April 17, 2024 58.32M
April 16, 2024 58.14M
April 15, 2024 58.87M
April 12, 2024 58.97M
April 11, 2024 59.64M
April 10, 2024 59.55M
April 09, 2024 59.98M
April 08, 2024 66.70M

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

8.556M
Minimum
Apr 03 2020
87.24M
Maximum
Nov 12 2021
42.20M
Average
51.32M
Median