Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2024 5.696M
July 31, 2024 4.693M
Date Value
June 30, 2024 4.170M

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

4.170M
Minimum
Jun 30 2024
5.696M
Maximum
Sep 30 2024
4.853M
Average
4.693M
Median
Jul 31 2024