Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 9.773M
June 21, 2024 9.757M
June 20, 2024 9.779M
June 18, 2024 9.695M
June 17, 2024 9.662M
June 14, 2024 9.628M
June 13, 2024 9.667M
June 12, 2024 9.803M
June 11, 2024 9.771M
June 10, 2024 9.800M
June 07, 2024 9.793M
June 06, 2024 9.884M
June 05, 2024 9.880M
June 04, 2024 9.806M
June 03, 2024 9.750M
May 31, 2024 9.781M
May 30, 2024 9.741M
May 29, 2024 9.710M
May 28, 2024 9.859M
May 24, 2024 9.949M
May 23, 2024 9.871M
May 22, 2024 9.906M
May 21, 2024 9.910M
May 20, 2024 9.881M
May 17, 2024 9.851M
Date Value
May 16, 2024 9.777M
May 15, 2024 9.754M
May 14, 2024 9.652M
May 13, 2024 9.651M
May 10, 2024 9.670M
May 09, 2024 9.752M
May 08, 2024 9.700M
May 07, 2024 9.721M
May 06, 2024 9.695M
May 03, 2024 9.582M
May 02, 2024 8.883M
May 01, 2024 8.813M
April 30, 2024 8.832M
April 29, 2024 8.933M
April 26, 2024 8.908M
April 25, 2024 8.892M
April 24, 2024 8.882M
April 23, 2024 8.907M
April 22, 2024 8.852M
April 19, 2024 8.781M
April 18, 2024 8.796M
April 17, 2024 8.767M
April 16, 2024 8.793M
April 15, 2024 8.878M
April 12, 2024 9.017M

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

25.23
Minimum
Aug 01 2022
9.949M
Maximum
May 24 2024
4.280M
Average
2.778M
Median
Jul 17 2023