Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 17, 2024 11.03M
June 14, 2024 11.08M
June 13, 2024 11.11M
June 12, 2024 11.16M
June 11, 2024 11.15M
June 10, 2024 11.19M
June 07, 2024 11.17M
June 06, 2024 11.21M
June 05, 2024 11.21M
June 04, 2024 11.15M
June 03, 2024 11.14M
May 31, 2024 11.17M
May 30, 2024 11.10M
May 29, 2024 12.09M
May 28, 2024 12.15M
May 27, 2024 12.23M
May 24, 2024 12.23M
May 23, 2024 12.21M
May 22, 2024 12.29M
May 21, 2024 12.33M
May 17, 2024 12.33M
May 16, 2024 12.30M
May 15, 2024 12.31M
May 14, 2024 12.29M
May 13, 2024 12.28M
Date Value
May 10, 2024 12.28M
May 09, 2024 12.26M
May 08, 2024 12.24M
May 07, 2024 12.19M
May 06, 2024 12.19M
May 03, 2024 12.12M
May 02, 2024 12.11M
May 01, 2024 12.09M
April 30, 2024 12.11M
April 29, 2024 12.13M
April 26, 2024 12.10M
April 25, 2024 12.07M
April 24, 2024 12.08M
April 23, 2024 12.14M
April 22, 2024 12.12M
April 19, 2024 12.09M
April 18, 2024 12.05M
April 17, 2024 12.04M
April 16, 2024 12.05M
April 15, 2024 12.06M
April 12, 2024 12.11M
April 11, 2024 12.18M
April 10, 2024 12.17M
April 09, 2024 12.24M
April 08, 2024 12.21M

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

4.464M
Minimum
May 02 2022
30.90M
Maximum
Feb 02 2023
14.21M
Average
13.93M
Median
Jul 07 2023