Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 21.33M
June 27, 2024 21.34M
June 26, 2024 21.48M
June 25, 2024 21.22M
June 24, 2024 20.98M
June 21, 2024 21.01M
June 20, 2024 20.93M
June 19, 2024 20.99M
June 18, 2024 20.98M
June 17, 2024 20.92M
June 14, 2024 20.86M
June 13, 2024 20.70M
June 12, 2024 20.82M
June 11, 2024 20.81M
June 10, 2024 20.92M
June 07, 2024 21.09M
June 06, 2024 21.08M
June 05, 2024 21.15M
June 04, 2024 20.97M
June 03, 2024 20.69M
May 31, 2024 20.52M
May 30, 2024 20.32M
May 29, 2024 20.22M
May 28, 2024 20.15M
May 27, 2024 20.25M
Date Value
May 24, 2024 21.10M
May 23, 2024 21.12M
May 22, 2024 21.45M
May 21, 2024 21.35M
May 17, 2024 21.53M
May 16, 2024 21.47M
May 15, 2024 21.35M
May 14, 2024 21.25M
May 13, 2024 21.02M
May 10, 2024 20.97M
May 09, 2024 20.58M
May 08, 2024 20.71M
May 07, 2024 21.05M
May 06, 2024 20.91M
May 03, 2024 20.80M
May 02, 2024 20.51M
May 01, 2024 20.39M
April 30, 2024 20.31M
April 29, 2024 20.46M
April 26, 2024 20.30M
April 25, 2024 20.08M
April 24, 2024 20.96M
April 23, 2024 20.84M
April 22, 2024 20.83M
April 19, 2024 20.56M

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

993218.0
Minimum
Aug 06 2019
90.65M
Maximum
Apr 28 2021
33.11M
Average
27.59M
Median
May 09 2023