Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 5.174M
June 13, 2024 5.181M
June 12, 2024 5.186M
June 11, 2024 5.180M
June 10, 2024 5.181M
June 07, 2024 5.176M
June 06, 2024 5.180M
June 05, 2024 5.178M
June 04, 2024 5.176M
June 03, 2024 5.204M
May 31, 2024 5.196M
May 30, 2024 5.197M
May 29, 2024 5.191M
May 28, 2024 5.192M
May 24, 2024 5.195M
May 23, 2024 5.192M
May 22, 2024 5.190M
May 21, 2024 5.192M
May 20, 2024 5.192M
May 17, 2024 5.190M
May 16, 2024 5.195M
May 15, 2024 5.191M
May 14, 2024 5.184M
May 13, 2024 5.181M
May 10, 2024 5.182M
Date Value
May 09, 2024 5.180M
May 08, 2024 5.177M
May 07, 2024 5.177M
May 06, 2024 5.175M
May 03, 2024 5.176M
May 02, 2024 5.171M
May 01, 2024 5.188M
April 30, 2024 5.186M
April 29, 2024 5.187M
April 26, 2024 5.185M
April 25, 2024 5.181M
April 24, 2024 5.179M
April 23, 2024 5.180M
April 22, 2024 5.173M
April 19, 2024 5.169M
April 18, 2024 5.169M
April 17, 2024 5.169M
April 16, 2024 5.166M
April 15, 2024 5.164M
April 12, 2024 5.172M
April 11, 2024 5.177M
April 10, 2024 5.171M
April 09, 2024 5.177M
April 08, 2024 5.177M
April 05, 2024 5.173M

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

2.494M
Minimum
Oct 10 2022
5.204M
Maximum
Jun 03 2024
4.092M
Average
5.071M
Median
Jul 27 2022