Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 10.75M
June 20, 2024 10.78M
June 19, 2024 10.82M
June 18, 2024 10.80M
June 17, 2024 10.74M
June 14, 2024 10.65M
June 13, 2024 10.68M
June 12, 2024 10.63M
June 11, 2024 10.55M
June 10, 2024 10.54M
June 07, 2024 10.53M
June 06, 2024 10.53M
June 05, 2024 10.54M
June 04, 2024 10.45M
June 03, 2024 10.42M
May 31, 2024 10.42M
May 30, 2024 10.33M
May 29, 2024 10.32M
May 28, 2024 10.40M
May 27, 2024 10.45M
May 24, 2024 10.42M
May 23, 2024 10.37M
May 22, 2024 10.45M
May 21, 2024 10.46M
May 17, 2024 10.45M
Date Value
May 16, 2024 10.45M
May 15, 2024 10.47M
May 14, 2024 10.37M
May 13, 2024 10.32M
May 10, 2024 10.30M
May 09, 2024 10.26M
May 08, 2024 10.21M
May 07, 2024 10.18M
May 06, 2024 10.15M
May 03, 2024 10.08M
May 02, 2024 9.952M
May 01, 2024 9.926M
April 30, 2024 9.976M
April 29, 2024 10.10M
April 26, 2024 10.07M
April 25, 2024 10.02M
April 24, 2024 10.08M
April 23, 2024 10.07M
April 22, 2024 9.981M
April 19, 2024 9.895M
April 18, 2024 9.914M
April 17, 2024 9.923M
April 16, 2024 9.960M
April 15, 2024 9.995M
April 12, 2024 10.06M

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

9.792M
Minimum
Oct 27 2023
21.12M
Maximum
Sep 12 2019
14.16M
Average
14.13M
Median