Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 4.575M
June 27, 2024 4.585M
June 26, 2024 4.578M
June 25, 2024 4.568M
June 24, 2024 4.561M
June 21, 2024 4.576M
June 20, 2024 4.585M
June 19, 2024 4.592M
June 18, 2024 4.602M
June 17, 2024 4.587M
June 14, 2024 4.571M
June 13, 2024 4.583M
June 12, 2024 4.607M
June 11, 2024 4.574M
June 10, 2024 4.588M
June 07, 2024 4.578M
June 06, 2024 4.580M
June 05, 2024 4.577M
June 04, 2024 4.527M
June 03, 2024 4.528M
May 31, 2024 4.526M
May 30, 2024 4.509M
May 29, 2024 4.520M
May 28, 2024 4.554M
May 27, 2024 4.572M
Date Value
May 24, 2024 4.562M
May 23, 2024 4.552M
May 22, 2024 4.566M
May 21, 2024 4.581M
May 17, 2024 4.566M
May 16, 2024 4.556M
May 15, 2024 4.554M
May 14, 2024 4.526M
May 13, 2024 4.515M
May 10, 2024 4.516M
May 09, 2024 4.515M
May 08, 2024 4.501M
May 07, 2024 4.505M
May 06, 2024 4.487M
May 03, 2024 4.445M
May 02, 2024 4.406M
May 01, 2024 4.383M
April 30, 2024 4.396M
April 29, 2024 4.430M
April 26, 2024 4.419M
April 25, 2024 4.382M
April 24, 2024 4.402M
April 23, 2024 4.397M
April 22, 2024 4.363M
April 19, 2024 4.345M

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

1.004M
Minimum
Nov 28 2023
4.607M
Maximum
Jun 12 2024
2.761M
Average
2.208M
Median