Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 2.718M
June 27, 2024 2.694M
June 26, 2024 2.593M
June 25, 2024 2.591M
June 24, 2024 2.583M
June 21, 2024 2.587M
June 20, 2024 2.561M
June 19, 2024 2.574M
June 18, 2024 2.574M
June 17, 2024 2.600M
June 14, 2024 2.611M
June 13, 2024 2.626M
June 12, 2024 2.669M
June 11, 2024 2.644M
June 10, 2024 2.630M
June 07, 2024 2.587M
June 06, 2024 2.592M
June 05, 2024 2.595M
June 04, 2024 2.534M
June 03, 2024 2.559M
May 31, 2024 2.587M
May 30, 2024 2.571M
May 29, 2024 2.644M
May 28, 2024 2.667M
May 27, 2024 2.694M
Date Value
May 24, 2024 2.694M
May 23, 2024 2.674M
May 22, 2024 2.703M
May 21, 2024 2.712M
May 17, 2024 2.720M
May 16, 2024 2.739M
May 15, 2024 2.741M
May 14, 2024 2.701M
May 13, 2024 2.661M
May 10, 2024 2.648M
May 09, 2024 2.641M
May 08, 2024 2.639M
May 07, 2024 2.674M
May 06, 2024 2.673M
May 03, 2024 2.638M
May 02, 2024 2.634M
May 01, 2024 2.609M
April 30, 2024 2.583M
April 29, 2024 2.634M
April 26, 2024 2.635M
April 25, 2024 2.604M
April 24, 2024 2.640M
April 23, 2024 2.616M
April 22, 2024 2.554M
April 19, 2024 2.519M

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

1.675M
Minimum
Dec 19 2022
4.527M
Maximum
Dec 16 2021
2.240M
Average
2.220M
Median