Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 20, 2024 2.309M
June 18, 2024 2.283M
June 17, 2024 2.265M
June 14, 2024 2.274M
June 13, 2024 2.358M
June 12, 2024 2.359M
June 11, 2024 2.355M
June 10, 2024 2.360M
June 07, 2024 2.380M
June 06, 2024 2.404M
June 05, 2024 2.394M
June 04, 2024 4.997M
June 03, 2024 5.158M
May 31, 2024 5.122M
May 30, 2024 5.221M
May 29, 2024 5.104M
May 28, 2024 5.154M
May 27, 2024 5.226M
May 24, 2024 5.240M
May 23, 2024 5.240M
May 22, 2024 5.268M
May 21, 2024 5.123M
May 20, 2024 4.867M
May 17, 2024 4.868M
May 16, 2024 4.824M
Date Value
May 15, 2024 4.778M
May 14, 2024 4.832M
May 13, 2024 4.801M
May 10, 2024 4.951M
May 09, 2024 5.048M
May 08, 2024 4.934M
May 07, 2024 4.882M
May 06, 2024 4.954M
May 03, 2024 4.954M
May 02, 2024 4.989M
May 01, 2024 4.701M
April 30, 2024 4.701M
April 29, 2024 4.484M
April 26, 2024 4.585M
April 25, 2024 4.689M
April 24, 2024 4.551M
April 23, 2024 4.493M
April 22, 2024 4.540M
April 19, 2024 4.715M
April 18, 2024 4.910M
April 17, 2024 4.798M
April 16, 2024 5.058M
April 15, 2024 4.838M
April 12, 2024 4.907M
April 11, 2024 4.656M

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

2.265M
Minimum
Jun 17 2024
12.41M
Maximum
Jul 15 2019
6.802M
Average
6.932M
Median