Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 4.100M
June 27, 2024 4.347M
June 26, 2024 4.399M
June 25, 2024 3.897M
June 24, 2024 3.985M
June 21, 2024 3.851M
June 20, 2024 3.798M
June 18, 2024 4.067M
June 17, 2024 4.216M
June 14, 2024 4.120M
June 13, 2024 4.284M
June 12, 2024 4.472M
June 11, 2024 4.427M
June 10, 2024 4.624M
June 07, 2024 4.633M
June 06, 2024 4.725M
June 05, 2024 4.783M
June 04, 2024 4.597M
June 03, 2024 4.779M
May 31, 2024 4.727M
May 30, 2024 4.862M
May 29, 2024 4.513M
May 28, 2024 4.609M
May 24, 2024 4.562M
May 23, 2024 4.400M
Date Value
May 22, 2024 4.914M
May 21, 2024 4.841M
May 20, 2024 4.000M
May 17, 2024 4.268M
May 16, 2024 4.294M
May 15, 2024 4.348M
May 14, 2024 4.594M
May 13, 2024 4.275M
May 10, 2024 3.926M
May 09, 2024 4.216M
May 08, 2024 4.357M
May 07, 2024 4.436M
May 06, 2024 4.785M
May 03, 2024 4.608M
May 02, 2024 4.503M
May 01, 2024 4.063M
April 30, 2024 3.921M
April 29, 2024 4.076M
April 26, 2024 3.770M
April 25, 2024 3.501M
April 24, 2024 3.588M
April 23, 2024 3.553M
April 22, 2024 3.435M
April 19, 2024 3.482M
April 18, 2024 2.848M

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

1.829M
Minimum
Dec 28 2022
13.42M
Maximum
Jul 31 2023
4.952M
Average
4.357M
Median
May 08 2024