Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 2.646M
June 24, 2024 2.664M
June 21, 2024 2.648M
June 20, 2024 2.665M
June 18, 2024 2.662M
June 17, 2024 2.641M
June 14, 2024 2.635M
June 13, 2024 2.673M
June 12, 2024 2.697M
June 11, 2024 2.660M
June 10, 2024 2.673M
June 07, 2024 2.687M
June 06, 2024 2.713M
June 05, 2024 2.717M
June 04, 2024 2.698M
June 03, 2024 2.698M
May 31, 2024 2.717M
May 30, 2024 2.698M
May 29, 2024 2.689M
May 28, 2024 2.730M
May 24, 2024 2.741M
May 23, 2024 2.736M
May 22, 2024 2.757M
May 21, 2024 2.760M
May 20, 2024 2.766M
Date Value
May 17, 2024 2.764M
May 16, 2024 2.767M
May 15, 2024 2.764M
May 14, 2024 2.752M
May 13, 2024 2.735M
May 10, 2024 2.730M
May 09, 2024 2.717M
May 08, 2024 2.705M
May 07, 2024 2.698M
May 06, 2024 2.670M
May 03, 2024 2.655M
May 02, 2024 2.626M
May 01, 2024 2.608M
April 30, 2024 2.606M
April 29, 2024 2.639M
April 26, 2024 2.620M
April 25, 2024 2.597M
April 24, 2024 2.603M
April 23, 2024 2.617M
April 22, 2024 2.586M
April 19, 2024 2.567M
April 18, 2024 2.569M
April 17, 2024 2.560M
April 16, 2024 2.571M
April 15, 2024 2.590M

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

2.269M
Minimum
Oct 23 2023
2.767M
Maximum
May 16 2024
2.550M
Average
2.571M
Median
Jan 09 2024

Share Class Assets Under Management Benchmarks