Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 3.315M
June 24, 2024 3.316M
June 21, 2024 3.304M
June 20, 2024 3.295M
June 18, 2024 3.304M
June 17, 2024 3.302M
June 14, 2024 3.269M
June 13, 2024 3.314M
June 12, 2024 3.322M
June 11, 2024 3.250M
June 10, 2024 3.312M
June 07, 2024 3.320M
June 06, 2024 3.335M
June 05, 2024 3.333M
June 04, 2024 3.324M
June 03, 2024 3.325M
May 31, 2024 3.315M
May 30, 2024 3.266M
May 29, 2024 3.257M
May 28, 2024 3.300M
May 24, 2024 3.311M
May 23, 2024 3.278M
May 22, 2024 3.343M
May 21, 2024 3.375M
May 20, 2024 3.398M
Date Value
May 17, 2024 3.384M
May 16, 2024 3.407M
May 15, 2024 3.391M
May 14, 2024 3.392M
May 13, 2024 3.381M
May 10, 2024 3.381M
May 09, 2024 3.382M
May 08, 2024 3.357M
May 07, 2024 3.428M
May 06, 2024 3.444M
May 03, 2024 3.417M
May 02, 2024 3.416M
May 01, 2024 3.391M
April 30, 2024 3.957M
April 29, 2024 4.040M
April 26, 2024 4.026M
April 25, 2024 4.046M
April 24, 2024 4.070M
April 23, 2024 4.057M
April 22, 2024 3.992M
April 19, 2024 3.938M
April 18, 2024 3.936M
April 17, 2024 3.952M
April 16, 2024 3.987M
April 15, 2024 4.028M

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

608051.0
Minimum
Apr 20 2021
11.13M
Maximum
Oct 07 2021
5.649M
Average
4.763M
Median
Nov 10 2022