Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 2.285M
July 03, 2024 2.232M
July 02, 2024 2.256M
July 01, 2024 2.249M
June 28, 2024 2.116M
June 27, 2024 2.134M
June 26, 2024 2.155M
June 25, 2024 2.136M
June 24, 2024 2.190M
June 21, 2024 2.210M
June 20, 2024 2.226M
June 18, 2024 2.253M
June 17, 2024 2.247M
June 14, 2024 2.353M
June 13, 2024 2.232M
June 12, 2024 2.155M
June 11, 2024 2.311M
June 10, 2024 2.263M
June 07, 2024 2.273M
June 06, 2024 2.281M
June 05, 2024 2.311M
June 04, 2024 2.351M
June 03, 2024 2.390M
May 31, 2024 2.408M
May 30, 2024 2.527M
Date Value
May 29, 2024 2.517M
May 28, 2024 2.421M
May 24, 2024 2.396M
May 23, 2024 2.492M
May 22, 2024 2.322M
May 21, 2024 2.289M
May 20, 2024 2.249M
May 17, 2024 2.294M
May 16, 2024 2.266M
May 15, 2024 2.263M
May 14, 2024 2.244M
May 13, 2024 2.243M
May 10, 2024 2.254M
May 09, 2024 2.235M
May 08, 2024 2.270M
May 07, 2024 2.234M
May 06, 2024 2.082M
May 03, 2024 2.226M
May 02, 2024 2.243M
May 01, 2024 2.356M
April 30, 2024 2.310M
April 29, 2024 2.166M
April 26, 2024 2.153M
April 25, 2024 2.130M
April 24, 2024 2.118M

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

690180.1
Minimum
Jul 03 2023
6.185M
Maximum
Oct 27 2023
2.357M
Average
2.201M
Median