Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 8.213M
May 30, 2024 8.429M
May 29, 2024 8.346M
May 28, 2024 8.432M
May 24, 2024 8.249M
May 23, 2024 8.110M
May 22, 2024 8.619M
May 21, 2024 8.719M
May 20, 2024 8.423M
May 17, 2024 8.197M
May 16, 2024 6.502M
May 15, 2024 6.560M
May 14, 2024 6.107M
May 13, 2024 6.334M
May 10, 2024 6.414M
May 09, 2024 6.619M
May 08, 2024 6.495M
May 07, 2024 6.676M
May 06, 2024 6.904M
May 03, 2024 6.848M
May 02, 2024 6.713M
May 01, 2024 6.407M
April 30, 2024 6.249M
April 29, 2024 6.567M
April 26, 2024 6.852M
Date Value
April 25, 2024 6.818M
April 24, 2024 6.932M
April 23, 2024 6.238M
April 22, 2024 6.218M
April 19, 2024 5.898M
April 18, 2024 5.640M
April 17, 2024 5.524M
April 16, 2024 5.574M
April 15, 2024 5.472M
April 12, 2024 6.067M
April 11, 2024 7.362M
April 10, 2024 7.730M
April 09, 2024 7.125M
April 08, 2024 7.342M
April 05, 2024 6.728M
April 04, 2024 6.803M
April 03, 2024 5.790M
April 02, 2024 5.657M
April 01, 2024 6.001M
March 28, 2024 5.846M
March 27, 2024 2.554M
March 26, 2024 2.555M
March 25, 2024 2.577M
March 22, 2024 1.865M
March 21, 2024 927663.1

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

36265.03
Minimum
Mar 17 2021
9.511M
Maximum
Apr 01 2021
2.236M
Average
751713.4
Median
Jun 10 2022