Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 10.19M
May 30, 2024 10.15M
May 29, 2024 10.14M
May 28, 2024 10.24M
May 24, 2024 10.33M
May 23, 2024 10.31M
May 22, 2024 10.42M
May 21, 2024 10.37M
May 20, 2024 10.41M
May 17, 2024 10.39M
May 16, 2024 10.39M
May 15, 2024 10.43M
May 14, 2024 10.36M
May 13, 2024 10.35M
May 12, 2024 10.41M
May 10, 2024 10.41M
May 09, 2024 10.35M
May 08, 2024 10.32M
May 07, 2024 10.31M
May 06, 2024 10.30M
May 03, 2024 10.22M
May 02, 2024 10.13M
May 01, 2024 10.10M
April 30, 2024 10.12M
April 29, 2024 10.23M
Date Value
April 26, 2024 10.21M
April 25, 2024 10.16M
April 24, 2024 10.16M
April 23, 2024 10.15M
April 22, 2024 10.08M
April 19, 2024 10.04M
April 18, 2024 10.08M
April 17, 2024 10.16M
April 16, 2024 10.21M
April 15, 2024 10.20M
April 12, 2024 10.26M
April 11, 2024 10.30M
April 10, 2024 10.33M
April 09, 2024 10.42M
April 08, 2024 10.43M
April 05, 2024 10.41M
April 04, 2024 10.32M
April 03, 2024 10.44M
April 02, 2024 10.44M
April 01, 2024 10.50M
March 28, 2024 10.57M
March 27, 2024 10.55M
March 26, 2024 10.50M
March 25, 2024 10.46M
March 22, 2024 10.55M

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

4.995M
Minimum
Jun 03 2019
60.95M
Maximum
Dec 11 2020
21.73M
Average
16.14M
Median