Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 22.38M
June 28, 2024 22.28M
June 27, 2024 22.29M
June 26, 2024 22.08M
June 25, 2024 22.05M
June 24, 2024 22.07M
June 21, 2024 21.90M
June 20, 2024 21.85M
June 19, 2024 21.74M
June 18, 2024 21.87M
June 17, 2024 21.89M
June 14, 2024 21.90M
June 13, 2024 21.96M
June 12, 2024 22.07M
June 11, 2024 22.06M
June 10, 2024 22.18M
June 07, 2024 22.14M
June 06, 2024 22.22M
June 05, 2024 22.20M
June 04, 2024 22.00M
June 03, 2024 21.87M
May 31, 2024 21.90M
May 30, 2024 21.61M
May 29, 2024 21.59M
May 28, 2024 20.31M
Date Value
May 27, 2024 20.50M
May 24, 2024 20.50M
May 23, 2024 20.46M
May 22, 2024 20.54M
May 21, 2024 20.53M
May 17, 2024 20.52M
May 16, 2024 20.47M
May 15, 2024 18.92M
May 14, 2024 18.77M
May 13, 2024 18.76M
May 10, 2024 18.74M
May 09, 2024 18.70M
May 08, 2024 18.78M
May 07, 2024 18.60M
May 06, 2024 18.60M
May 03, 2024 18.44M
May 02, 2024 18.51M
May 01, 2024 18.41M
April 30, 2024 18.40M
April 29, 2024 18.54M
April 26, 2024 18.55M
April 25, 2024 18.46M
April 24, 2024 18.52M
April 23, 2024 18.56M
April 22, 2024 18.46M

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

7.335M
Minimum
Aug 23 2019
22.38M
Maximum
Jul 02 2024
14.72M
Average
15.44M
Median