Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 9.530M
June 27, 2024 9.563M
June 26, 2024 9.598M
June 25, 2024 9.627M
June 24, 2024 9.732M
June 21, 2024 9.572M
June 20, 2024 9.592M
June 19, 2024 9.525M
June 18, 2024 9.525M
June 17, 2024 9.470M
June 14, 2024 9.452M
June 13, 2024 9.488M
June 12, 2024 9.527M
June 11, 2024 9.557M
June 10, 2024 9.616M
June 07, 2024 9.636M
June 06, 2024 9.644M
June 05, 2024 9.657M
June 04, 2024 9.647M
June 03, 2024 9.662M
May 31, 2024 9.722M
May 30, 2024 9.523M
May 29, 2024 9.425M
May 28, 2024 9.532M
May 27, 2024 9.593M
Date Value
May 24, 2024 9.593M
May 23, 2024 9.555M
May 22, 2024 9.704M
May 21, 2024 9.760M
May 17, 2024 9.487M
May 16, 2024 9.463M
May 15, 2024 9.458M
May 14, 2024 9.401M
May 13, 2024 9.370M
May 10, 2024 9.356M
May 09, 2024 9.339M
May 08, 2024 9.275M
May 07, 2024 9.223M
May 06, 2024 9.230M
May 03, 2024 9.165M
May 02, 2024 9.121M
May 01, 2024 9.075M
April 30, 2024 9.039M
April 29, 2024 9.146M
April 26, 2024 9.095M
April 25, 2024 9.145M
April 24, 2024 9.238M
April 23, 2024 9.216M
April 22, 2024 9.126M
April 19, 2024 9.064M

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

1.318M
Minimum
Feb 26 2021
14.80M
Maximum
Feb 01 2023
6.111M
Average
4.896M
Median
Dec 22 2021