Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 3.458M
July 02, 2024 3.296M
July 01, 2024 3.321M
June 28, 2024 3.327M
June 27, 2024 3.562M
June 26, 2024 3.531M
June 25, 2024 3.574M
June 24, 2024 3.734M
June 21, 2024 3.661M
June 20, 2024 3.684M
June 18, 2024 3.787M
June 17, 2024 3.777M
June 14, 2024 3.898M
June 13, 2024 4.084M
June 12, 2024 4.198M
June 11, 2024 4.120M
June 10, 2024 4.095M
June 07, 2024 3.960M
June 06, 2024 4.175M
June 05, 2024 4.260M
June 04, 2024 4.194M
June 03, 2024 4.274M
May 31, 2024 4.213M
May 30, 2024 3.868M
May 29, 2024 3.762M
Date Value
May 28, 2024 3.892M
May 24, 2024 3.811M
May 23, 2024 3.639M
May 22, 2024 3.751M
May 21, 2024 3.497M
May 20, 2024 3.440M
May 17, 2024 3.445M
May 16, 2024 3.491M
May 15, 2024 3.512M
May 14, 2024 3.425M
May 13, 2024 3.316M
May 10, 2024 3.297M
May 09, 2024 3.687M
May 08, 2024 3.635M
May 07, 2024 3.694M
May 06, 2024 3.669M
May 03, 2024 3.638M
May 02, 2024 3.471M
May 01, 2024 3.335M
April 30, 2024 3.326M
April 29, 2024 3.429M
April 26, 2024 3.329M
April 25, 2024 3.256M
April 24, 2024 3.287M
April 23, 2024 3.348M

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

2.746M
Minimum
Oct 30 2023
12.98M
Maximum
Nov 15 2021
5.089M
Average
4.767M
Median
Aug 19 2021