Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 3.216M
July 04, 2024 3.205M
July 03, 2024 3.200M
July 02, 2024 3.169M
June 28, 2024 3.139M
June 27, 2024 3.170M
June 26, 2024 3.170M
June 25, 2024 3.163M
June 24, 2024 3.106M
June 21, 2024 3.173M
June 20, 2024 3.191M
June 19, 2024 3.231M
June 18, 2024 3.246M
June 17, 2024 3.223M
June 14, 2024 3.201M
June 13, 2024 3.204M
June 12, 2024 3.187M
June 11, 2024 3.132M
June 10, 2024 3.132M
June 07, 2024 3.101M
June 06, 2024 3.093M
June 05, 2024 3.107M
June 04, 2024 3.013M
June 03, 2024 3.015M
May 31, 2024 2.994M
Date Value
May 30, 2024 3.026M
May 29, 2024 3.087M
May 28, 2024 3.102M
May 27, 2024 3.090M
May 24, 2024 3.077M
May 23, 2024 3.043M
May 22, 2024 3.027M
May 21, 2024 3.025M
May 17, 2024 2.991M
May 16, 2024 2.983M
May 15, 2024 3.010M
May 14, 2024 2.940M
May 13, 2024 2.909M
May 10, 2024 2.907M
May 09, 2024 2.910M
May 08, 2024 2.921M
May 07, 2024 2.927M
May 06, 2024 2.923M
May 03, 2024 2.862M
May 02, 2024 2.808M
May 01, 2024 2.783M
April 30, 2024 2.808M
April 29, 2024 2.862M
April 26, 2024 2.865M
April 25, 2024 2.790M

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

1.478M
Minimum
Oct 26 2023
3.246M
Maximum
Jun 18 2024
2.134M
Average
2.060M
Median