Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 6.052M
July 03, 2024 6.061M
July 02, 2024 6.022M
June 28, 2024 5.957M
June 27, 2024 5.985M
June 26, 2024 5.961M
June 25, 2024 5.921M
June 24, 2024 5.830M
June 21, 2024 5.939M
June 20, 2024 5.935M
June 19, 2024 5.998M
June 18, 2024 6.004M
June 17, 2024 5.984M
June 14, 2024 5.931M
June 13, 2024 5.909M
June 12, 2024 5.890M
June 11, 2024 5.807M
June 10, 2024 5.796M
June 07, 2024 4.600M
June 06, 2024 4.582M
June 05, 2024 4.588M
June 04, 2024 4.468M
June 03, 2024 4.445M
May 31, 2024 4.419M
May 30, 2024 4.447M
Date Value
May 29, 2024 4.557M
May 28, 2024 4.560M
May 27, 2024 4.536M
May 24, 2024 4.532M
May 23, 2024 4.537M
May 22, 2024 4.514M
May 21, 2024 4.496M
May 17, 2024 4.447M
May 16, 2024 4.451M
May 15, 2024 4.470M
May 14, 2024 4.381M
May 13, 2024 4.364M
May 10, 2024 4.376M
May 09, 2024 4.366M
May 08, 2024 4.385M
May 07, 2024 4.404M
May 06, 2024 4.399M
May 03, 2024 4.324M
May 02, 2024 4.250M
May 01, 2024 4.222M
April 30, 2024 4.255M
April 29, 2024 4.309M
April 26, 2024 4.311M
April 25, 2024 4.214M
April 24, 2024 4.251M

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

3.235M
Minimum
Oct 26 2023
6.718M
Maximum
Mar 22 2024
4.439M
Average
3.970M
Median
Jan 19 2024