Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 17.52M
June 27, 2024 17.50M
June 26, 2024 17.27M
June 25, 2024 17.36M
June 24, 2024 17.54M
June 21, 2024 17.21M
June 20, 2024 17.21M
June 19, 2024 17.19M
June 18, 2024 17.23M
June 17, 2024 17.16M
June 14, 2024 17.24M
June 13, 2024 17.18M
June 12, 2024 17.13M
June 11, 2024 17.02M
June 10, 2024 17.12M
June 07, 2024 17.16M
June 06, 2024 17.19M
June 05, 2024 17.19M
June 04, 2024 17.19M
June 03, 2024 17.10M
May 31, 2024 17.04M
May 30, 2024 16.66M
May 29, 2024 16.27M
May 28, 2024 16.40M
May 27, 2024 16.52M
Date Value
May 24, 2024 16.50M
May 23, 2024 16.50M
May 22, 2024 16.78M
May 21, 2024 16.85M
May 17, 2024 16.78M
May 16, 2024 16.93M
May 15, 2024 16.88M
May 14, 2024 16.73M
May 13, 2024 16.67M
May 10, 2024 16.64M
May 09, 2024 16.68M
May 08, 2024 16.37M
May 07, 2024 16.46M
May 06, 2024 16.36M
May 03, 2024 16.29M
May 02, 2024 16.18M
May 01, 2024 15.99M
April 30, 2024 16.39M
April 29, 2024 16.59M
April 26, 2024 16.57M
April 25, 2024 16.54M
April 24, 2024 16.60M
April 22, 2024 16.46M
April 19, 2024 16.32M
April 18, 2024 16.13M

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

3.887M
Minimum
Mar 23 2020
17.54M
Maximum
Jun 24 2024
10.77M
Average
12.12M
Median