Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 8.175M
June 13, 2024 8.270M
June 12, 2024 8.308M
June 11, 2024 8.219M
June 10, 2024 8.253M
June 07, 2024 8.221M
June 06, 2024 8.257M
June 05, 2024 8.295M
June 04, 2024 8.220M
June 03, 2024 8.291M
May 31, 2024 8.356M
May 30, 2024 8.272M
May 29, 2024 8.221M
May 28, 2024 8.309M
May 27, 2024 8.373M
May 24, 2024 8.374M
May 23, 2024 8.304M
May 22, 2024 8.410M
May 21, 2024 8.452M
May 17, 2024 8.456M
May 16, 2024 8.446M
May 15, 2024 8.498M
May 14, 2024 8.424M
May 13, 2024 8.377M
May 10, 2024 8.392M
Date Value
May 09, 2024 8.384M
May 08, 2024 8.312M
May 07, 2024 8.329M
May 06, 2024 8.318M
May 03, 2024 8.221M
May 02, 2024 8.158M
May 01, 2024 8.099M
April 30, 2024 8.104M
April 29, 2024 8.238M
April 26, 2024 8.178M
April 25, 2024 8.155M
April 24, 2024 8.182M
April 23, 2024 8.170M
April 22, 2024 8.078M
April 19, 2024 8.013M
April 18, 2024 7.996M
April 17, 2024 8.009M
April 16, 2024 8.054M
April 15, 2024 8.102M
April 12, 2024 8.192M
April 11, 2024 8.324M
April 10, 2024 8.333M
April 09, 2024 8.484M
April 08, 2024 8.468M
April 05, 2024 8.445M

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

6.488M
Minimum
Mar 23 2020
21.79M
Maximum
Nov 16 2021
13.41M
Average
12.96M
Median
Jun 28 2023