Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 6.730M
July 02, 2024 6.662M
July 01, 2024 6.685M
June 28, 2024 7.139M
June 27, 2024 7.080M
June 26, 2024 7.015M
June 25, 2024 7.079M
June 24, 2024 6.911M
June 21, 2024 6.857M
June 20, 2024 6.808M
June 18, 2024 6.732M
June 17, 2024 6.752M
June 14, 2024 6.466M
June 13, 2024 6.839M
June 12, 2024 7.095M
June 11, 2024 6.648M
June 10, 2024 6.794M
June 07, 2024 6.773M
June 06, 2024 6.751M
June 05, 2024 6.665M
June 04, 2024 6.555M
June 03, 2024 6.454M
May 31, 2024 6.412M
May 30, 2024 6.124M
May 29, 2024 6.151M
Date Value
May 28, 2024 6.405M
May 24, 2024 6.481M
May 23, 2024 6.244M
May 22, 2024 6.738M
May 21, 2024 6.840M
May 20, 2024 6.964M
May 17, 2024 6.837M
May 16, 2024 6.923M
May 15, 2024 6.938M
May 14, 2024 6.996M
May 13, 2024 7.002M
May 10, 2024 6.974M
May 09, 2024 7.037M
May 08, 2024 6.933M
May 07, 2024 7.047M
May 06, 2024 7.608M
May 03, 2024 7.151M
May 02, 2024 7.098M
May 01, 2024 6.774M
April 30, 2024 6.915M
April 29, 2024 7.411M
April 26, 2024 7.462M
April 25, 2024 7.547M
April 24, 2024 7.592M
April 23, 2024 7.682M

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

2.955M
Minimum
Dec 28 2022
9.260M
Maximum
Mar 27 2024
5.683M
Average
5.657M
Median
Sep 13 2023