Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 2.065M
June 27, 2024 2.040M
June 26, 2024 2.067M
June 25, 2024 2.215M
June 24, 2024 2.239M
June 21, 2024 2.358M
June 20, 2024 2.359M
June 18, 2024 2.336M
June 17, 2024 2.330M
June 14, 2024 2.524M
June 13, 2024 2.405M
June 12, 2024 2.299M
June 11, 2024 2.415M
June 10, 2024 2.377M
June 07, 2024 2.410M
June 06, 2024 2.401M
June 05, 2024 2.422M
June 04, 2024 2.464M
June 03, 2024 2.426M
May 31, 2024 2.442M
May 30, 2024 2.514M
May 29, 2024 2.684M
May 28, 2024 2.552M
May 24, 2024 2.436M
May 23, 2024 2.540M
Date Value
May 22, 2024 2.388M
May 21, 2024 2.334M
May 20, 2024 2.327M
May 17, 2024 2.258M
May 16, 2024 2.285M
May 15, 2024 2.246M
May 14, 2024 2.146M
May 13, 2024 2.265M
May 10, 2024 2.415M
May 09, 2024 2.331M
May 08, 2024 2.382M
May 07, 2024 2.354M
May 06, 2024 2.211M
May 03, 2024 2.295M
May 02, 2024 2.378M
May 01, 2024 2.714M
April 30, 2024 2.754M
April 29, 2024 2.502M
April 26, 2024 2.698M
April 25, 2024 2.797M
April 24, 2024 2.788M
April 23, 2024 2.884M
April 22, 2024 3.087M
April 19, 2024 3.130M
April 18, 2024 3.107M

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

2.040M
Minimum
Jun 27 2024
5.722M
Maximum
Oct 30 2023
3.089M
Average
2.903M
Median