Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 6.279M
May 30, 2024 6.240M
May 29, 2024 6.198M
May 28, 2024 6.312M
May 24, 2024 6.387M
May 23, 2024 6.343M
May 22, 2024 6.406M
May 21, 2024 6.429M
May 20, 2024 6.442M
May 17, 2024 6.424M
May 16, 2024 6.435M
May 15, 2024 6.449M
May 14, 2024 6.390M
May 13, 2024 6.357M
May 10, 2024 6.373M
May 09, 2024 6.319M
May 08, 2024 6.288M
May 07, 2024 6.250M
May 06, 2024 6.209M
May 03, 2024 6.149M
May 02, 2024 6.081M
May 01, 2024 6.003M
April 30, 2024 6.011M
April 29, 2024 6.093M
April 26, 2024 6.054M
Date Value
April 25, 2024 6.012M
April 24, 2024 6.022M
April 23, 2024 5.985M
April 22, 2024 5.933M
April 19, 2024 5.890M
April 18, 2024 5.909M
April 17, 2024 5.879M
April 16, 2024 5.896M
April 15, 2024 5.937M
April 12, 2024 5.975M
April 11, 2024 6.075M
April 10, 2024 6.059M
April 09, 2024 6.146M
April 08, 2024 6.117M
April 05, 2024 6.107M
April 04, 2024 6.096M
April 03, 2024 6.139M
April 02, 2024 6.107M
April 01, 2024 6.136M
March 28, 2024 6.169M
March 27, 2024 6.166M
March 26, 2024 6.111M
March 25, 2024 6.097M
March 22, 2024 6.133M
March 21, 2024 6.146M

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

4.559M
Minimum
Oct 12 2022
6.449M
Maximum
May 15 2024
5.578M
Average
5.607M
Median