Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 1.878M
June 13, 2024 1.889M
June 12, 2024 1.909M
June 11, 2024 1.891M
June 10, 2024 1.897M
June 07, 2024 1.901M
June 06, 2024 1.912M
June 05, 2024 1.909M
June 04, 2024 1.880M
June 03, 2024 1.868M
May 31, 2024 1.873M
May 30, 2024 1.889M
May 29, 2024 1.890M
May 28, 2024 1.908M
May 24, 2024 1.931M
May 23, 2024 1.909M
May 22, 2024 1.936M
May 21, 2024 1.922M
May 20, 2024 1.921M
May 17, 2024 1.922M
May 16, 2024 1.923M
May 15, 2024 1.917M
May 14, 2024 1.873M
May 13, 2024 1.853M
May 10, 2024 1.860M
Date Value
May 09, 2024 1.872M
May 08, 2024 1.851M
May 07, 2024 1.882M
May 06, 2024 1.873M
May 03, 2024 1.866M
May 02, 2024 1.846M
May 01, 2024 1.828M
April 30, 2024 1.822M
April 29, 2024 1.860M
April 26, 2024 1.828M
April 25, 2024 1.820M
April 24, 2024 1.837M
April 23, 2024 1.832M
April 22, 2024 1.798M
April 19, 2024 1.779M
April 18, 2024 1.787M
April 17, 2024 1.796M
April 16, 2024 1.818M
April 15, 2024 1.824M
April 12, 2024 1.841M
April 11, 2024 1.880M
April 10, 2024 1.877M
April 09, 2024 1.901M
April 08, 2024 1.880M
April 05, 2024 1.876M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.183M
Minimum
Jan 17 2024
1.936M
Maximum
May 22 2024
1.797M
Average
1.863M
Median