Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 7.372M
June 21, 2024 7.594M
June 20, 2024 8.181M
June 18, 2024 8.005M
June 17, 2024 8.102M
June 14, 2024 7.740M
June 13, 2024 7.863M
June 12, 2024 7.774M
June 11, 2024 7.468M
June 10, 2024 7.361M
June 07, 2024 7.302M
June 06, 2024 7.524M
June 05, 2024 7.244M
June 04, 2024 7.081M
June 03, 2024 6.836M
May 31, 2024 6.803M
May 30, 2024 6.880M
May 29, 2024 6.856M
May 28, 2024 6.949M
May 24, 2024 6.951M
May 23, 2024 6.675M
May 22, 2024 6.994M
May 21, 2024 7.006M
May 20, 2024 6.998M
May 17, 2024 6.619M
Date Value
May 16, 2024 6.548M
May 15, 2024 6.614M
May 14, 2024 6.266M
May 13, 2024 6.189M
May 10, 2024 6.185M
May 09, 2024 6.472M
May 08, 2024 6.427M
May 07, 2024 6.484M
May 06, 2024 6.674M
May 03, 2024 6.398M
May 02, 2024 6.367M
May 01, 2024 6.166M
April 30, 2024 6.213M
April 29, 2024 6.614M
April 26, 2024 6.848M
April 25, 2024 6.714M
April 24, 2024 6.800M
April 23, 2024 6.920M
April 22, 2024 6.652M
April 19, 2024 6.199M
April 18, 2024 6.115M
April 17, 2024 6.017M
April 16, 2024 5.979M
April 15, 2024 6.073M
April 12, 2024 6.386M

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

25.93
Minimum
Feb 01 2022
16.67M
Maximum
Mar 29 2022
6.279M
Average
5.558M
Median
Jun 27 2023