Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 5.665M
June 27, 2024 5.705M
June 26, 2024 5.734M
June 25, 2024 5.786M
June 24, 2024 5.823M
June 21, 2024 5.743M
June 20, 2024 5.692M
June 19, 2024 5.699M
June 18, 2024 5.703M
June 17, 2024 5.741M
June 14, 2024 5.784M
June 13, 2024 5.857M
June 12, 2024 5.899M
June 11, 2024 5.840M
June 10, 2024 5.837M
June 07, 2024 5.828M
June 06, 2024 5.879M
June 05, 2024 5.878M
June 04, 2024 5.744M
June 03, 2024 5.760M
May 31, 2024 5.678M
May 30, 2024 5.663M
May 29, 2024 5.613M
May 28, 2024 5.707M
May 27, 2024 5.814M
Date Value
May 24, 2024 5.813M
May 23, 2024 5.818M
May 22, 2024 5.922M
May 21, 2024 5.861M
May 17, 2024 5.879M
May 16, 2024 5.917M
May 15, 2024 5.925M
May 14, 2024 5.861M
May 13, 2024 5.823M
May 10, 2024 5.697M
May 09, 2024 5.696M
May 08, 2024 5.640M
May 07, 2024 5.700M
May 06, 2024 5.722M
May 03, 2024 5.690M
May 02, 2024 5.603M
May 01, 2024 5.550M
April 30, 2024 5.451M
April 29, 2024 5.502M
April 26, 2024 4.636M
April 25, 2024 4.590M
April 24, 2024 4.653M
April 23, 2024 4.678M
April 22, 2024 4.622M
April 19, 2024 4.539M

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

799005.0
Minimum
Jun 13 2022
6.001M
Maximum
Feb 02 2023
4.137M
Average
5.182M
Median