Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 2.009M
June 24, 2024 2.031M
June 21, 2024 2.013M
June 20, 2024 2.009M
June 19, 2024 2.004M
June 18, 2024 2.007M
June 17, 2024 2.009M
June 14, 2024 2.001M
June 13, 2024 2.006M
June 12, 2024 1.998M
June 11, 2024 2.016M
June 10, 2024 2.020M
June 07, 2024 2.021M
June 06, 2024 2.021M
June 05, 2024 2.025M
June 04, 2024 2.033M
June 03, 2024 2.017M
May 31, 2024 2.025M
May 30, 2024 1.997M
May 29, 2024 1.986M
May 28, 2024 1.996M
May 27, 2024 2.014M
May 24, 2024 2.019M
May 23, 2024 2.023M
May 22, 2024 2.057M
Date Value
May 21, 2024 2.065M
May 17, 2024 2.069M
May 16, 2024 2.069M
May 15, 2024 2.070M
May 14, 2024 2.064M
May 13, 2024 2.067M
May 10, 2024 2.060M
May 09, 2024 2.060M
May 08, 2024 2.049M
May 07, 2024 2.043M
May 06, 2024 2.026M
May 03, 2024 2.027M
May 02, 2024 2.025M
May 01, 2024 2.024M
April 30, 2024 2.009M
April 29, 2024 2.018M
April 26, 2024 2.009M
April 25, 2024 2.022M
April 24, 2024 2.037M
April 23, 2024 2.019M
April 22, 2024 2.017M
April 19, 2024 2.004M
April 18, 2024 1.980M
April 17, 2024 1.977M
April 16, 2024 1.971M

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

1.971M
Minimum
Apr 16 2024
2.070M
Maximum
May 15 2024
2.019M
Average
2.018M
Median
Apr 29 2024