Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 7.284M
June 13, 2024 7.310M
June 12, 2024 7.327M
June 11, 2024 7.312M
June 10, 2024 7.344M
June 07, 2024 7.311M
June 06, 2024 7.328M
June 05, 2024 7.284M
June 04, 2024 7.223M
June 03, 2024 7.184M
May 31, 2024 7.166M
May 30, 2024 7.076M
May 29, 2024 7.051M
May 28, 2024 7.109M
May 24, 2024 7.169M
May 23, 2024 7.181M
May 22, 2024 7.246M
May 21, 2024 7.254M
May 20, 2024 7.229M
May 17, 2024 7.241M
May 16, 2024 7.243M
May 15, 2024 7.282M
May 14, 2024 7.194M
May 13, 2024 7.163M
May 10, 2024 7.163M
Date Value
May 09, 2024 7.161M
May 08, 2024 7.109M
May 07, 2024 7.173M
May 06, 2024 7.121M
May 03, 2024 7.084M
May 02, 2024 7.065M
May 01, 2024 7.071M
April 30, 2024 7.037M
April 29, 2024 7.035M
April 26, 2024 7.015M
April 25, 2024 7.023M
April 24, 2024 7.045M
April 23, 2024 7.058M
April 22, 2024 6.953M
April 19, 2024 6.900M
April 18, 2024 6.893M
April 17, 2024 6.924M
April 16, 2024 8.311M
April 15, 2024 8.308M
April 12, 2024 8.351M
April 11, 2024 8.466M
April 10, 2024 8.496M
April 09, 2024 8.575M
April 08, 2024 8.545M
April 05, 2024 8.562M

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

6.893M
Minimum
Apr 18 2024
11.65M
Maximum
Mar 07 2024
9.471M
Average
10.06M
Median
Nov 28 2023