Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 15.65M
July 03, 2024 15.66M
July 02, 2024 15.60M
June 28, 2024 15.46M
June 27, 2024 15.47M
June 26, 2024 15.16M
June 25, 2024 15.07M
June 24, 2024 14.92M
June 21, 2024 15.07M
June 20, 2024 14.90M
June 19, 2024 14.85M
June 18, 2024 14.86M
June 17, 2024 14.88M
June 14, 2024 14.81M
June 13, 2024 14.78M
June 12, 2024 14.95M
June 11, 2024 14.64M
June 10, 2024 14.61M
June 07, 2024 14.52M
June 06, 2024 14.54M
June 05, 2024 14.44M
June 04, 2024 14.16M
June 03, 2024 14.13M
May 31, 2024 14.14M
May 30, 2024 14.08M
Date Value
May 29, 2024 14.96M
May 28, 2024 15.00M
May 27, 2024 15.07M
May 24, 2024 15.07M
May 23, 2024 16.43M
May 22, 2024 16.62M
May 21, 2024 16.65M
May 17, 2024 16.55M
May 16, 2024 16.46M
May 15, 2024 16.50M
May 14, 2024 16.14M
May 13, 2024 16.03M
May 10, 2024 16.02M
May 09, 2024 16.01M
May 08, 2024 16.01M
May 07, 2024 16.02M
May 06, 2024 16.06M
May 03, 2024 15.85M
May 02, 2024 15.70M
May 01, 2024 15.55M
April 30, 2024 15.53M
April 29, 2024 15.91M
April 26, 2024 16.00M
April 25, 2024 15.67M
April 24, 2024 15.89M

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

2.044M
Minimum
Jan 07 2021
33.97M
Maximum
Dec 08 2021
19.39M
Average
16.71M
Median