Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 3.871M
June 13, 2024 3.937M
June 12, 2024 3.997M
June 11, 2024 3.897M
June 10, 2024 3.909M
June 07, 2024 3.894M
June 06, 2024 3.939M
June 05, 2024 3.950M
June 04, 2024 3.875M
June 03, 2024 3.915M
May 31, 2024 3.917M
May 30, 2024 3.887M
May 29, 2024 3.862M
May 28, 2024 5.229M
May 24, 2024 5.226M
May 23, 2024 5.164M
May 22, 2024 5.172M
May 21, 2024 5.200M
May 20, 2024 5.169M
May 17, 2024 5.150M
May 16, 2024 5.162M
May 15, 2024 5.201M
May 14, 2024 5.096M
May 13, 2024 5.054M
May 10, 2024 5.037M
Date Value
May 09, 2024 5.003M
May 08, 2024 4.988M
May 07, 2024 4.989M
May 06, 2024 4.982M
May 03, 2024 4.929M
May 02, 2024 4.858M
May 01, 2024 4.834M
April 30, 2024 4.828M
April 29, 2024 4.905M
April 26, 2024 4.880M
April 25, 2024 4.811M
April 24, 2024 4.831M
April 23, 2024 4.850M
April 22, 2024 4.727M
April 19, 2024 4.695M
April 18, 2024 4.746M
April 17, 2024 4.784M
April 16, 2024 4.817M
April 15, 2024 4.868M
April 12, 2024 4.909M
April 11, 2024 5.000M
April 10, 2024 4.976M
April 09, 2024 5.049M
April 08, 2024 5.117M
April 05, 2024 5.071M

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

1.007M
Minimum
Oct 31 2019
11.60M
Maximum
Sep 23 2021
4.995M
Average
5.179M
Median
Oct 07 2022