Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 4.280M
July 04, 2024 4.237M
July 03, 2024 4.244M
July 02, 2024 4.241M
June 28, 2024 4.189M
June 27, 2024 4.242M
June 26, 2024 4.208M
June 25, 2024 4.198M
June 24, 2024 4.128M
June 21, 2024 4.173M
June 20, 2024 4.170M
June 19, 2024 4.178M
June 18, 2024 4.180M
June 17, 2024 4.190M
June 14, 2024 4.183M
June 13, 2024 4.179M
June 12, 2024 4.196M
June 11, 2024 4.161M
June 10, 2024 4.174M
June 07, 2024 4.158M
June 06, 2024 4.148M
June 05, 2024 4.143M
June 04, 2024 4.078M
June 03, 2024 4.034M
May 31, 2024 4.001M
Date Value
May 30, 2024 4.008M
May 29, 2024 4.063M
May 28, 2024 4.077M
May 27, 2024 4.076M
May 24, 2024 4.085M
May 23, 2024 4.059M
May 22, 2024 4.084M
May 21, 2024 4.080M
May 17, 2024 4.029M
May 16, 2024 3.998M
May 15, 2024 4.026M
May 14, 2024 3.954M
May 13, 2024 3.917M
May 10, 2024 3.905M
May 09, 2024 3.926M
May 08, 2024 3.926M
May 07, 2024 3.964M
May 06, 2024 3.967M
May 03, 2024 3.913M
May 02, 2024 3.868M
May 01, 2024 3.839M
April 30, 2024 3.848M
April 29, 2024 3.899M
April 26, 2024 3.922M
April 25, 2024 3.380M

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

991305.0
Minimum
Sep 11 2020
23.96M
Maximum
Nov 29 2021
12.92M
Average
14.85M
Median

Share Class Assets Under Management Benchmarks