Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 10.99M
June 12, 2024 11.03M
June 11, 2024 11.01M
June 10, 2024 11.14M
June 07, 2024 11.08M
June 06, 2024 11.35M
June 05, 2024 11.28M
June 04, 2024 11.25M
June 03, 2024 11.13M
May 31, 2024 11.06M
May 30, 2024 11.26M
May 29, 2024 11.21M
May 28, 2024 11.35M
May 24, 2024 11.32M
May 23, 2024 11.37M
May 22, 2024 11.59M
May 21, 2024 11.63M
May 20, 2024 11.77M
May 17, 2024 11.87M
May 16, 2024 11.83M
May 15, 2024 11.56M
May 14, 2024 11.54M
May 13, 2024 11.59M
May 10, 2024 11.41M
May 09, 2024 11.35M
Date Value
May 08, 2024 11.13M
May 07, 2024 11.25M
May 06, 2024 11.32M
May 03, 2024 11.26M
May 02, 2024 11.18M
May 01, 2024 10.74M
April 30, 2024 10.72M
April 29, 2024 10.86M
April 26, 2024 10.76M
April 25, 2024 10.56M
April 24, 2024 10.48M
April 23, 2024 10.36M
April 22, 2024 10.26M
April 19, 2024 10.11M
April 18, 2024 10.15M
April 17, 2024 10.07M
April 16, 2024 10.03M
April 15, 2024 10.12M
April 12, 2024 10.03M
April 11, 2024 10.30M
April 10, 2024 10.22M
April 09, 2024 10.29M
April 08, 2024 10.24M
April 05, 2024 10.24M
April 04, 2024 10.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

240000.0
Minimum
Mar 15 2023
13.22M
Maximum
Mar 30 2023
10.99M
Average
11.01M
Median