Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 26.97M
July 04, 2024 26.93M
July 03, 2024 26.89M
July 02, 2024 26.89M
June 28, 2024 26.86M
June 27, 2024 26.87M
June 26, 2024 26.88M
June 25, 2024 26.91M
June 24, 2024 26.96M
June 21, 2024 26.85M
June 20, 2024 26.82M
June 19, 2024 26.73M
June 18, 2024 26.72M
June 17, 2024 26.59M
June 14, 2024 26.49M
June 13, 2024 26.53M
June 12, 2024 26.55M
June 11, 2024 26.55M
June 10, 2024 28.41M
June 07, 2024 28.34M
June 06, 2024 28.36M
June 05, 2024 28.34M
June 04, 2024 28.22M
June 03, 2024 28.25M
May 31, 2024 28.17M
Date Value
May 30, 2024 27.88M
May 29, 2024 27.81M
May 28, 2024 28.06M
May 27, 2024 28.28M
May 24, 2024 28.24M
May 23, 2024 28.25M
May 22, 2024 28.41M
May 21, 2024 28.39M
May 17, 2024 28.42M
May 16, 2024 28.38M
May 15, 2024 28.36M
May 14, 2024 28.29M
May 13, 2024 28.24M
May 10, 2024 28.26M
May 09, 2024 28.13M
May 08, 2024 28.11M
May 07, 2024 28.10M
May 06, 2024 27.93M
May 03, 2024 27.83M
May 02, 2024 27.66M
May 01, 2024 27.60M
April 30, 2024 27.66M
April 29, 2024 27.80M
April 26, 2024 27.72M
April 25, 2024 27.74M

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

26.15M
Minimum
Mar 15 2024
70.09M
Maximum
Feb 19 2020
44.29M
Average
43.93M
Median