Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 18, 2024 3.439M
June 17, 2024 3.468M
June 14, 2024 3.602M
June 13, 2024 3.464M
June 12, 2024 3.353M
June 11, 2024 3.442M
June 10, 2024 3.317M
June 07, 2024 3.392M
June 06, 2024 3.398M
June 05, 2024 3.350M
June 04, 2024 3.446M
June 03, 2024 3.404M
May 31, 2024 3.372M
May 30, 2024 3.541M
May 29, 2024 3.619M
May 28, 2024 3.397M
May 24, 2024 3.324M
May 23, 2024 3.457M
May 22, 2024 3.283M
May 21, 2024 3.267M
May 20, 2024 3.187M
May 17, 2024 3.150M
May 16, 2024 3.134M
May 15, 2024 3.135M
May 14, 2024 3.091M
Date Value
May 13, 2024 3.106M
May 10, 2024 3.211M
May 09, 2024 3.201M
May 08, 2024 3.269M
May 07, 2024 3.325M
May 06, 2024 3.253M
May 03, 2024 3.393M
May 02, 2024 3.429M
May 01, 2024 3.604M
April 30, 2024 3.576M
April 29, 2024 3.381M
April 26, 2024 3.490M
April 25, 2024 3.472M
April 24, 2024 3.520M
April 23, 2024 3.319M
April 22, 2024 3.351M
April 19, 2024 3.517M
April 18, 2024 3.546M
April 17, 2024 3.619M
April 16, 2024 3.864M
April 15, 2024 3.848M
April 12, 2024 3.786M
April 11, 2024 3.567M
April 10, 2024 3.641M
April 09, 2024 3.446M

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

3.091M
Minimum
May 14 2024
7.391M
Maximum
Oct 27 2023
4.269M
Average
3.933M
Median
Dec 27 2023