Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 15.68M
June 24, 2024 15.68M
June 21, 2024 15.67M
June 20, 2024 15.66M
June 18, 2024 15.69M
June 17, 2024 15.63M
June 14, 2024 15.69M
June 13, 2024 15.67M
June 12, 2024 15.59M
June 11, 2024 15.52M
June 10, 2024 15.45M
June 07, 2024 15.47M
June 06, 2024 15.60M
June 05, 2024 15.59M
June 04, 2024 15.55M
June 03, 2024 15.49M
May 31, 2024 15.40M
May 30, 2024 15.35M
May 29, 2024 15.28M
May 28, 2024 15.35M
May 24, 2024 15.42M
May 23, 2024 15.40M
May 22, 2024 15.45M
May 21, 2024 15.47M
May 20, 2024 15.49M
Date Value
May 17, 2024 15.51M
May 16, 2024 15.54M
May 15, 2024 15.57M
May 14, 2024 15.47M
May 13, 2024 15.43M
May 10, 2024 15.41M
May 09, 2024 15.45M
May 08, 2024 15.41M
May 07, 2024 15.45M
May 06, 2024 15.42M
May 03, 2024 15.40M
May 02, 2024 15.31M
May 01, 2024 15.25M
April 30, 2024 15.19M
April 29, 2024 15.25M
April 26, 2024 15.21M
April 25, 2024 15.16M
April 24, 2024 15.22M
April 23, 2024 15.25M
April 22, 2024 15.28M
April 19, 2024 15.28M
April 18, 2024 15.25M
April 17, 2024 15.29M
April 16, 2024 15.22M
April 15, 2024 15.27M

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

40.00
Minimum
Nov 06 2023
15.95M
Maximum
Dec 27 2023
15.34M
Average
15.56M
Median
Feb 23 2024