Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 4.848M
June 27, 2024 4.829M
June 26, 2024 4.779M
June 25, 2024 4.798M
June 24, 2024 4.766M
June 21, 2024 4.815M
June 20, 2024 4.802M
June 19, 2024 4.842M
June 18, 2024 4.842M
June 17, 2024 4.814M
June 14, 2024 4.777M
June 13, 2024 4.797M
June 12, 2024 4.814M
June 11, 2024 4.737M
June 10, 2024 4.738M
June 07, 2024 4.683M
June 06, 2024 4.699M
June 05, 2024 4.713M
June 04, 2024 4.596M
June 03, 2024 4.628M
May 31, 2024 4.654M
May 30, 2024 4.656M
May 29, 2024 4.745M
May 28, 2024 4.794M
May 27, 2024 4.806M
Date Value
May 24, 2024 4.806M
May 23, 2024 4.778M
May 22, 2024 4.837M
May 21, 2024 4.826M
May 17, 2024 4.806M
May 16, 2024 4.819M
May 15, 2024 4.846M
May 14, 2024 4.751M
May 13, 2024 4.706M
May 10, 2024 4.682M
May 09, 2024 4.671M
May 08, 2024 4.659M
May 07, 2024 4.640M
May 06, 2024 4.656M
May 03, 2024 4.570M
May 02, 2024 4.522M
May 01, 2024 4.470M
April 30, 2024 4.523M
April 29, 2024 4.628M
April 26, 2024 4.611M
April 25, 2024 4.546M
April 24, 2024 4.548M
April 23, 2024 4.526M
April 22, 2024 4.442M
April 19, 2024 4.403M

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

1.961M
Minimum
Mar 16 2020
17.03M
Maximum
Jul 02 2019
5.671M
Average
4.907M
Median
Feb 12 2024