Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 4.174M
June 12, 2024 4.204M
June 11, 2024 4.175M
June 10, 2024 4.205M
June 07, 2024 4.241M
June 06, 2024 4.281M
June 05, 2024 4.257M
June 04, 2024 4.297M
June 03, 2024 4.334M
May 31, 2024 4.366M
May 30, 2024 4.309M
May 29, 2024 4.072M
May 28, 2024 4.144M
May 24, 2024 4.158M
May 23, 2024 4.175M
May 22, 2024 4.263M
May 21, 2024 4.277M
May 20, 2024 4.313M
May 17, 2024 4.301M
May 16, 2024 4.298M
May 15, 2024 4.358M
May 14, 2024 4.376M
May 13, 2024 4.351M
May 10, 2024 4.383M
May 09, 2024 4.388M
Date Value
May 08, 2024 4.328M
May 07, 2024 4.374M
May 06, 2024 4.309M
May 03, 2024 4.286M
May 02, 2024 4.247M
May 01, 2024 4.157M
April 30, 2024 4.200M
April 29, 2024 4.238M
April 26, 2024 4.176M
April 25, 2024 4.154M
April 24, 2024 4.181M
April 23, 2024 4.183M
April 22, 2024 4.185M
April 19, 2024 4.179M
April 18, 2024 4.162M
April 17, 2024 4.130M
April 16, 2024 4.113M
April 15, 2024 4.167M
April 12, 2024 4.188M
April 11, 2024 4.294M
April 10, 2024 4.333M
April 09, 2024 4.377M
April 08, 2024 4.333M
April 05, 2024 4.336M
April 04, 2024 4.330M

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

25.34
Minimum
Jul 12 2021
7.628M
Maximum
Mar 29 2022
5.338M
Average
5.567M
Median
Jul 25 2023