Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 5.276M
June 27, 2024 5.287M
June 26, 2024 5.279M
June 25, 2024 5.298M
June 24, 2024 5.301M
June 21, 2024 5.305M
June 20, 2024 5.312M
June 19, 2024 5.325M
June 18, 2024 5.331M
June 17, 2024 5.314M
June 14, 2024 5.300M
June 13, 2024 5.314M
June 12, 2024 5.314M
June 11, 2024 5.279M
June 10, 2024 5.287M
June 07, 2024 5.292M
June 06, 2024 5.313M
June 05, 2024 5.312M
June 04, 2024 5.279M
June 03, 2024 5.265M
May 31, 2024 5.241M
May 30, 2024 5.221M
May 29, 2024 5.210M
May 28, 2024 4.193M
May 27, 2024 4.210M
Date Value
May 24, 2024 5.263M
May 23, 2024 1.052M
May 22, 2024 1.053M
May 21, 2024 1.056M
May 17, 2024 1.053M
May 16, 2024 1.054M
May 15, 2024 1.054M
May 14, 2024 1.047M
May 13, 2024 1.046M
May 10, 2024 1.046M
May 09, 2024 1.048M
May 08, 2024 1.046M
May 07, 2024 1.048M
May 06, 2024 1.045M
May 03, 2024 1.040M
May 02, 2024 1.033M
May 01, 2024 1.029M
April 30, 2024 1.026M
April 29, 2024 1.032M
April 26, 2024 1.029M
April 25, 2024 1.024M
April 24, 2024 1.027M
April 23, 2024 1.029M
April 22, 2024 1.026M
April 19, 2024 1.025M

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

949558.0
Minimum
Oct 03 2023
5.331M
Maximum
Jun 18 2024
1.455M
Average
1.017M
Median
Jan 19 2024