Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 61.48M
June 27, 2024 61.35M
June 26, 2024 61.50M
June 25, 2024 62.30M
June 24, 2024 63.68M
June 21, 2024 63.39M
June 20, 2024 64.06M
June 19, 2024 64.06M
June 18, 2024 64.01M
June 17, 2024 63.69M
June 14, 2024 63.17M
June 13, 2024 63.47M
June 12, 2024 63.37M
June 11, 2024 63.01M
June 10, 2024 63.32M
June 07, 2024 63.42M
June 06, 2024 62.61M
June 05, 2024 62.56M
June 04, 2024 61.79M
June 03, 2024 61.87M
May 31, 2024 62.34M
May 30, 2024 61.42M
May 29, 2024 61.16M
May 28, 2024 61.84M
May 27, 2024 62.21M
Date Value
May 24, 2024 62.81M
May 23, 2024 62.90M
May 22, 2024 63.62M
May 21, 2024 63.91M
May 17, 2024 64.27M
May 16, 2024 64.18M
May 15, 2024 62.73M
May 14, 2024 62.38M
May 13, 2024 62.13M
May 10, 2024 62.77M
May 09, 2024 63.08M
May 08, 2024 62.84M
May 07, 2024 64.14M
May 06, 2024 63.74M
May 03, 2024 63.46M
May 02, 2024 63.44M
May 01, 2024 63.75M
April 30, 2024 63.92M
April 29, 2024 64.06M
April 26, 2024 63.67M
April 25, 2024 63.39M
April 24, 2024 64.41M
April 23, 2024 64.58M
April 22, 2024 64.05M
April 19, 2024 63.73M

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

12.79M
Minimum
Jul 09 2019
83.96M
Maximum
Jun 30 2023
46.82M
Average
42.59M
Median