Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 60.35M
June 27, 2024 60.42M
June 26, 2024 59.56M
June 25, 2024 59.39M
June 24, 2024 59.29M
June 21, 2024 59.01M
June 20, 2024 58.85M
June 19, 2024 59.17M
June 18, 2024 59.47M
June 17, 2024 59.38M
June 14, 2024 59.24M
June 13, 2024 59.97M
June 12, 2024 60.59M
June 11, 2024 59.78M
June 10, 2024 60.44M
June 07, 2024 60.31M
June 06, 2024 60.78M
June 05, 2024 60.40M
June 04, 2024 59.64M
June 03, 2024 60.19M
May 31, 2024 61.10M
May 30, 2024 60.52M
May 29, 2024 60.30M
May 28, 2024 61.08M
May 27, 2024 60.82M
Date Value
May 24, 2024 60.84M
May 23, 2024 59.37M
May 22, 2024 59.61M
May 21, 2024 60.27M
May 17, 2024 60.12M
May 16, 2024 59.68M
May 15, 2024 60.18M
May 14, 2024 60.30M
May 13, 2024 60.29M
May 10, 2024 60.27M
May 09, 2024 60.01M
May 08, 2024 60.02M
May 07, 2024 59.46M
May 06, 2024 59.52M
May 03, 2024 58.53M
May 02, 2024 58.19M
May 01, 2024 57.58M
April 30, 2024 57.57M
April 29, 2024 58.81M
April 26, 2024 58.87M
April 25, 2024 58.84M
April 24, 2024 58.39M
April 23, 2024 58.67M
April 22, 2024 58.20M
April 19, 2024 58.03M

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

23.88M
Minimum
Sep 09 2019
130.51M
Maximum
Aug 11 2022
59.81M
Average
58.30M
Median
Feb 02 2021