Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 1.554M
June 24, 2024 1.556M
June 21, 2024 1.565M
June 20, 2024 1.559M
June 18, 2024 1.575M
June 17, 2024 1.582M
June 14, 2024 1.572M
June 13, 2024 1.535M
June 12, 2024 1.538M
June 11, 2024 1.533M
June 10, 2024 1.545M
June 07, 2024 1.533M
June 06, 2024 1.531M
June 05, 2024 1.527M
June 04, 2024 1.543M
June 03, 2024 1.564M
May 31, 2024 1.567M
May 30, 2024 1.574M
May 29, 2024 1.571M
May 28, 2024 1.583M
May 27, 2024 1.583M
May 24, 2024 1.584M
May 23, 2024 1.584M
May 22, 2024 1.592M
May 21, 2024 1.587M
Date Value
May 20, 2024 1.590M
May 17, 2024 1.590M
May 16, 2024 1.592M
May 15, 2024 1.580M
May 14, 2024 1.578M
May 13, 2024 1.555M
May 10, 2024 1.568M
May 09, 2024 1.562M
May 08, 2024 1.574M
May 07, 2024 1.579M
May 06, 2024 1.573M
May 03, 2024 1.576M
May 02, 2024 1.584M
May 01, 2024 1.570M
April 30, 2024 1.592M
April 29, 2024 1.606M
April 26, 2024 1.614M
April 25, 2024 1.628M
April 24, 2024 1.631M
April 23, 2024 1.646M
April 22, 2024 1.633M
April 19, 2024 1.612M
April 18, 2024 1.594M
April 17, 2024 1.594M
April 16, 2024 1.596M

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

1.379M
Minimum
Dec 07 2023
6.819M
Maximum
Jun 28 2019
2.897M
Average
2.760M
Median
Dec 09 2022