Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 3.426M
June 24, 2024 3.351M
June 21, 2024 3.331M
June 20, 2024 3.289M
June 18, 2024 3.261M
June 17, 2024 3.301M
June 14, 2024 3.273M
June 13, 2024 3.254M
June 12, 2024 3.313M
June 11, 2024 3.325M
June 10, 2024 3.315M
June 07, 2024 3.297M
June 06, 2024 3.346M
June 05, 2024 3.345M
June 04, 2024 3.264M
June 03, 2024 3.240M
May 31, 2024 3.213M
May 30, 2024 3.151M
May 29, 2024 3.170M
May 28, 2024 3.206M
May 24, 2024 3.196M
May 23, 2024 3.117M
May 22, 2024 3.191M
May 21, 2024 3.184M
May 20, 2024 3.194M
Date Value
May 17, 2024 3.172M
May 16, 2024 3.165M
May 15, 2024 5.074M
May 14, 2024 5.016M
May 13, 2024 4.971M
May 10, 2024 4.990M
May 09, 2024 4.972M
May 08, 2024 4.930M
May 07, 2024 4.945M
May 06, 2024 4.933M
May 03, 2024 4.808M
May 02, 2024 4.707M
May 01, 2024 4.621M
April 30, 2024 4.537M
April 29, 2024 4.692M
April 26, 2024 4.805M
April 25, 2024 4.562M
April 24, 2024 4.905M
April 23, 2024 4.904M
April 22, 2024 4.757M
April 19, 2024 4.150M
April 18, 2024 4.247M
April 17, 2024 4.206M
April 16, 2024 4.216M
April 15, 2024 4.248M

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

605260.7
Minimum
Mar 13 2023
7.323M
Maximum
Feb 15 2024
1.762M
Average
1.557M
Median
Nov 07 2022