Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 61.64M
July 03, 2024 61.45M
July 02, 2024 61.22M
July 01, 2024 61.07M
June 28, 2024 61.10M
June 27, 2024 60.98M
June 26, 2024 61.67M
June 25, 2024 61.79M
June 24, 2024 61.76M
June 21, 2024 61.78M
June 20, 2024 61.76M
June 18, 2024 61.84M
June 17, 2024 61.69M
June 14, 2024 61.69M
June 13, 2024 61.82M
June 12, 2024 61.78M
June 11, 2024 61.54M
June 10, 2024 61.49M
June 07, 2024 61.45M
June 06, 2024 61.68M
June 05, 2024 61.70M
June 04, 2024 61.51M
June 03, 2024 61.47M
May 31, 2024 61.30M
May 30, 2024 61.08M
Date Value
May 29, 2024 60.94M
May 28, 2024 61.14M
May 24, 2024 61.31M
May 23, 2024 61.14M
May 22, 2024 61.57M
May 21, 2024 61.68M
May 20, 2024 61.67M
May 17, 2024 61.67M
May 16, 2024 61.71M
May 15, 2024 61.79M
May 14, 2024 61.48M
May 13, 2024 61.37M
May 10, 2024 61.36M
May 09, 2024 61.44M
May 08, 2024 61.39M
May 07, 2024 61.45M
May 06, 2024 61.43M
May 03, 2024 61.31M
May 02, 2024 61.03M
May 01, 2024 60.72M
April 30, 2024 60.58M
April 29, 2024 60.89M
April 26, 2024 60.74M
April 25, 2024 60.55M
April 24, 2024 60.68M

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

56.70M
Minimum
Jan 04 2024
61.84M
Maximum
Jun 18 2024
59.65M
Average
59.41M
Median
Jan 18 2024