BULD Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	885936.5
May 30, 2024	889028.9
May 29, 2024	892453.5
May 28, 2024	909307.4
May 24, 2024	906975.5
May 23, 2024	903157.3
May 22, 2024	905060.9
May 21, 2024	907133.2
May 20, 2024	911562.4
May 17, 2024	905715.2
May 16, 2024	908630.3
May 15, 2024	913296.2
May 14, 2024	899278.8
May 13, 2024	892524.5
May 10, 2024	894568.6
May 09, 2024	891181.6
May 08, 2024	885164.7
May 07, 2024	889114.5
May 06, 2024	888504.2
May 03, 2024	880354.1
May 02, 2024	864763.9
May 01, 2024	858209.4
April 30, 2024	864176.4
April 29, 2024	882038.8
April 26, 2024	880852.2

Date	Value
April 25, 2024	865973.4
April 24, 2024	871140.5
April 23, 2024	867049.0
April 22, 2024	855681.5
April 19, 2024	853776.1
April 18, 2024	865271.8
April 17, 2024	870953.6
April 16, 2024	893845.0
April 15, 2024	895167.2
April 12, 2024	905898.9
April 11, 2024	922911.8
April 10, 2024	920355.2
April 09, 2024	937693.4
April 08, 2024	930958.8
April 05, 2024	924672.9
April 04, 2024	925770.0
April 03, 2024	936323.5
April 02, 2024	934665.6
April 01, 2024	946892.5
March 28, 2024	951311.5
March 27, 2024	953070.2
March 26, 2024	945606.9
March 25, 2024	946534.3
March 22, 2024	952534.3
March 21, 2024	958066.8

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

20.52

Minimum

May 04 2022

1.799M

Maximum

Jul 18 2023

1.290M

Average

1.368M

Median

Share Class Assets Under Management Benchmarks