Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 01, 2024 2.820M
June 28, 2024 2.820M
June 27, 2024 2.827M
June 26, 2024 3.177M
June 25, 2024 3.184M
June 24, 2024 3.180M
June 21, 2024 3.183M
June 20, 2024 3.179M
June 18, 2024 3.182M
June 17, 2024 3.172M
June 14, 2024 3.170M
June 13, 2024 3.182M
June 12, 2024 3.183M
June 11, 2024 3.170M
June 10, 2024 3.166M
June 07, 2024 3.164M
June 06, 2024 3.218M
June 05, 2024 3.222M
June 04, 2024 3.201M
June 03, 2024 3.179M
May 31, 2024 3.135M
May 30, 2024 3.115M
May 29, 2024 3.089M
May 28, 2024 3.122M
May 24, 2024 3.161M
Date Value
May 23, 2024 3.153M
May 22, 2024 3.172M
May 21, 2024 3.170M
May 20, 2024 3.155M
May 17, 2024 3.164M
May 16, 2024 3.183M
May 15, 2024 3.187M
May 14, 2024 3.148M
May 13, 2024 3.132M
May 12, 2024 3.125M
May 10, 2024 3.125M
May 09, 2024 3.142M
May 08, 2024 3.128M
May 07, 2024 3.145M
May 06, 2024 3.128M
May 03, 2024 3.118M
May 02, 2024 3.090M
May 01, 2024 3.087M
April 30, 2024 3.067M
April 29, 2024 3.091M
April 26, 2024 3.068M
April 25, 2024 3.054M
April 24, 2024 3.073M
April 23, 2024 3.093M
April 22, 2024 3.091M

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

20.00
Minimum
Jul 15 2021
10.53M
Maximum
Feb 22 2022
5.634M
Average
5.119M
Median
Aug 14 2023