Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 2.232M
June 21, 2024 2.379M
June 20, 2024 2.402M
June 18, 2024 2.378M
June 17, 2024 2.453M
June 14, 2024 2.418M
June 13, 2024 2.453M
June 12, 2024 2.477M
June 11, 2024 2.478M
June 10, 2024 2.536M
June 07, 2024 2.531M
June 06, 2024 2.569M
June 05, 2024 2.597M
June 04, 2024 2.567M
June 03, 2024 2.530M
May 31, 2024 2.489M
May 30, 2024 2.516M
May 29, 2024 2.477M
May 28, 2024 2.514M
May 24, 2024 2.533M
May 23, 2024 2.478M
May 22, 2024 2.555M
May 21, 2024 2.543M
May 20, 2024 2.563M
May 17, 2024 2.481M
Date Value
May 16, 2024 2.423M
May 15, 2024 2.450M
May 14, 2024 2.315M
May 13, 2024 2.363M
May 10, 2024 2.291M
May 09, 2024 2.343M
May 08, 2024 2.334M
May 07, 2024 2.359M
May 06, 2024 2.364M
May 03, 2024 2.332M
May 02, 2024 2.250M
May 01, 2024 2.185M
April 30, 2024 2.246M
April 29, 2024 2.358M
April 26, 2024 2.385M
April 25, 2024 2.410M
April 24, 2024 2.392M
April 23, 2024 2.468M
April 22, 2024 2.472M
April 19, 2024 2.405M
April 18, 2024 2.378M
April 17, 2024 2.306M
April 16, 2024 2.359M
April 15, 2024 2.375M
April 12, 2024 2.482M

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

23.98
Minimum
Nov 14 2023
4.291M
Maximum
Mar 26 2024
1.906M
Average
2.267M
Median