Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 58.06M
July 04, 2024 57.79M
July 03, 2024 57.85M
July 02, 2024 57.81M
June 28, 2024 57.44M
June 27, 2024 57.20M
June 26, 2024 56.92M
June 25, 2024 56.90M
June 24, 2024 57.50M
June 21, 2024 57.54M
June 20, 2024 57.68M
June 19, 2024 57.94M
June 18, 2024 58.03M
June 17, 2024 57.80M
June 14, 2024 57.62M
June 13, 2024 57.51M
June 12, 2024 57.45M
June 11, 2024 56.13M
June 10, 2024 57.84M
June 07, 2024 57.44M
June 06, 2024 57.40M
June 05, 2024 57.36M
June 04, 2024 56.65M
June 03, 2024 56.75M
May 31, 2024 56.18M
Date Value
May 30, 2024 56.59M
May 29, 2024 56.89M
May 28, 2024 57.22M
May 27, 2024 57.48M
May 24, 2024 57.57M
May 23, 2024 56.24M
May 22, 2024 57.95M
May 21, 2024 57.85M
May 17, 2024 57.94M
May 16, 2024 57.80M
May 15, 2024 57.68M
May 14, 2024 57.48M
May 13, 2024 57.57M
May 10, 2024 57.29M
May 09, 2024 57.27M
May 08, 2024 57.33M
May 07, 2024 57.26M
May 06, 2024 57.20M
May 03, 2024 57.14M
May 02, 2024 56.97M
May 01, 2024 56.53M
April 30, 2024 56.41M
April 29, 2024 56.50M
April 26, 2024 56.16M
April 25, 2024 56.05M

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

55.84M
Minimum
Apr 23 2024
100.83M
Maximum
Nov 07 2019
72.33M
Average
69.76M
Median