Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 6.569M
July 04, 2024 6.497M
July 03, 2024 6.499M
July 02, 2024 6.450M
June 28, 2024 6.386M
June 27, 2024 6.427M
June 26, 2024 6.415M
June 25, 2024 6.388M
June 24, 2024 6.312M
June 21, 2024 6.378M
June 20, 2024 6.406M
June 19, 2024 6.439M
June 18, 2024 6.453M
June 17, 2024 6.406M
June 14, 2024 6.344M
June 13, 2024 6.330M
June 12, 2024 6.320M
June 11, 2024 6.215M
June 10, 2024 6.184M
June 07, 2024 6.156M
June 06, 2024 6.161M
June 05, 2024 6.155M
June 04, 2024 6.000M
June 03, 2024 5.991M
May 31, 2024 5.946M
Date Value
May 30, 2024 5.952M
May 29, 2024 6.041M
May 28, 2024 6.097M
May 27, 2024 6.077M
May 24, 2024 6.079M
May 23, 2024 6.041M
May 22, 2024 6.028M
May 21, 2024 6.030M
May 17, 2024 5.979M
May 16, 2024 5.991M
May 15, 2024 6.020M
May 14, 2024 5.936M
May 13, 2024 5.918M
May 10, 2024 5.929M
May 09, 2024 5.896M
May 08, 2024 5.877M
May 07, 2024 5.874M
May 06, 2024 5.849M
May 03, 2024 5.766M
May 02, 2024 5.670M
May 01, 2024 5.634M
April 30, 2024 5.649M
April 29, 2024 5.729M
April 26, 2024 5.749M
April 25, 2024 5.620M

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

979556.0
Minimum
Aug 11 2020
9.602M
Maximum
Dec 08 2021
6.302M
Average
6.042M
Median