Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 4.595M
June 21, 2024 4.954M
June 20, 2024 4.975M
June 18, 2024 4.827M
June 17, 2024 5.034M
June 14, 2024 4.858M
June 13, 2024 4.969M
June 12, 2024 5.026M
June 11, 2024 4.998M
June 10, 2024 5.221M
June 07, 2024 5.236M
June 06, 2024 5.379M
June 05, 2024 5.490M
June 04, 2024 5.384M
June 03, 2024 5.325M
May 31, 2024 5.314M
May 30, 2024 5.314M
May 29, 2024 5.274M
May 28, 2024 5.387M
May 24, 2024 5.302M
May 23, 2024 5.315M
May 22, 2024 5.323M
May 21, 2024 5.296M
May 20, 2024 5.045M
May 17, 2024 4.611M
Date Value
May 16, 2024 4.422M
May 15, 2024 4.522M
May 14, 2024 4.283M
May 13, 2024 4.385M
May 10, 2024 4.270M
May 09, 2024 4.436M
May 08, 2024 4.405M
May 07, 2024 4.481M
May 06, 2024 4.508M
May 03, 2024 4.492M
May 02, 2024 4.343M
May 01, 2024 4.217M
April 30, 2024 4.257M
April 29, 2024 4.617M
April 26, 2024 4.601M
April 25, 2024 4.642M
April 24, 2024 4.598M
April 23, 2024 4.752M
April 22, 2024 4.723M
April 19, 2024 4.590M
April 18, 2024 4.525M
April 17, 2024 4.407M
April 16, 2024 4.504M
April 15, 2024 4.566M
April 12, 2024 4.751M

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

23.90
Minimum
Nov 14 2023
6.953M
Maximum
Mar 26 2024
3.255M
Average
4.255M
Median