Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 3.429M
June 27, 2024 3.473M
June 26, 2024 3.429M
June 25, 2024 3.216M
June 24, 2024 3.182M
June 21, 2024 3.033M
June 20, 2024 3.031M
June 18, 2024 3.063M
June 17, 2024 3.073M
June 14, 2024 2.856M
June 13, 2024 3.005M
June 12, 2024 3.152M
June 11, 2024 3.008M
June 10, 2024 3.058M
June 07, 2024 3.019M
June 06, 2024 3.032M
June 05, 2024 3.007M
June 04, 2024 2.956M
June 03, 2024 3.006M
May 31, 2024 2.988M
May 30, 2024 2.906M
May 29, 2024 2.734M
May 28, 2024 2.883M
May 24, 2024 3.031M
May 23, 2024 2.913M
Date Value
May 22, 2024 3.112M
May 21, 2024 3.187M
May 20, 2024 3.198M
May 17, 2024 3.301M
May 16, 2024 3.263M
May 15, 2024 3.322M
May 14, 2024 3.486M
May 13, 2024 3.312M
May 10, 2024 3.122M
May 09, 2024 3.239M
May 08, 2024 3.172M
May 07, 2024 3.211M
May 06, 2024 3.435M
May 03, 2024 3.316M
May 02, 2024 3.206M
May 01, 2024 2.853M
April 30, 2024 2.813M
April 29, 2024 3.130M
April 26, 2024 2.920M
April 25, 2024 2.821M
April 24, 2024 2.831M
April 23, 2024 2.741M
April 22, 2024 2.572M
April 19, 2024 2.540M
April 18, 2024 2.559M

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

2.120M
Minimum
Oct 30 2023
6.305M
Maximum
Jul 19 2023
3.534M
Average
3.255M
Median
Feb 12 2024