Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 14.00M
June 13, 2024 14.05M
June 12, 2024 14.07M
June 11, 2024 13.95M
June 10, 2024 13.97M
June 07, 2024 13.92M
June 06, 2024 13.96M
June 05, 2024 13.98M
June 04, 2024 13.82M
June 03, 2024 13.84M
May 31, 2024 13.83M
May 30, 2024 13.70M
May 29, 2024 13.80M
May 28, 2024 13.91M
May 24, 2024 13.92M
May 23, 2024 13.86M
May 22, 2024 13.95M
May 21, 2024 13.95M
May 20, 2024 13.28M
May 17, 2024 13.25M
May 16, 2024 13.24M
May 15, 2024 13.27M
May 14, 2024 13.14M
May 13, 2024 13.08M
May 10, 2024 13.07M
Date Value
May 09, 2024 13.05M
May 08, 2024 12.99M
May 07, 2024 12.99M
May 06, 2024 13.00M
May 03, 2024 12.86M
May 02, 2024 12.72M
May 01, 2024 12.58M
April 30, 2024 12.65M
April 29, 2024 12.84M
April 26, 2024 12.81M
April 25, 2024 12.65M
April 24, 2024 12.69M
April 23, 2024 12.70M
April 22, 2024 12.54M
April 19, 2024 12.42M
April 18, 2024 12.51M
April 17, 2024 12.52M
April 16, 2024 12.62M
April 15, 2024 12.64M
April 12, 2024 12.79M
April 11, 2024 12.99M
April 10, 2024 12.93M
April 09, 2024 13.06M
April 08, 2024 13.04M
April 05, 2024 13.04M

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

1.962M
Minimum
Jun 18 2021
14.07M
Maximum
Jun 12 2024
7.622M
Average
5.775M
Median
Jan 19 2022