Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 25.02M
June 24, 2024 24.87M
June 21, 2024 24.85M
June 20, 2024 24.80M
June 18, 2024 24.87M
June 17, 2024 24.71M
June 14, 2024 24.62M
June 13, 2024 24.61M
June 12, 2024 24.49M
June 11, 2024 24.27M
June 10, 2024 24.30M
June 07, 2024 24.43M
June 06, 2024 23.90M
June 05, 2024 23.66M
June 04, 2024 22.71M
June 03, 2024 23.69M
May 31, 2024 23.30M
May 30, 2024 23.34M
May 29, 2024 23.58M
May 28, 2024 23.76M
May 24, 2024 24.00M
May 23, 2024 23.94M
May 22, 2024 23.80M
May 21, 2024 23.71M
May 20, 2024 23.92M
Date Value
May 17, 2024 23.87M
May 16, 2024 23.76M
May 15, 2024 23.60M
May 14, 2024 23.37M
May 13, 2024 23.21M
May 10, 2024 23.19M
May 09, 2024 23.17M
May 08, 2024 23.35M
May 07, 2024 23.33M
May 06, 2024 23.50M
May 03, 2024 23.57M
May 02, 2024 23.70M
May 01, 2024 23.49M
April 30, 2024 23.45M
April 29, 2024 23.68M
April 26, 2024 23.71M
April 25, 2024 23.62M
April 24, 2024 23.51M
April 23, 2024 23.76M
April 22, 2024 23.63M
April 19, 2024 23.37M
April 18, 2024 23.34M
April 17, 2024 23.29M
April 16, 2024 23.38M
April 15, 2024 23.50M

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

1.341M
Minimum
Mar 28 2023
25.02M
Maximum
Jun 25 2024
5.529M
Average
1.749M
Median
Feb 28 2022

Share Class Assets Under Management Benchmarks