Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 1.612M
June 20, 2024 1.607M
June 19, 2024 1.611M
June 18, 2024 1.611M
June 17, 2024 1.607M
June 14, 2024 1.592M
June 13, 2024 1.615M
June 12, 2024 1.632M
June 11, 2024 1.609M
June 10, 2024 1.616M
June 07, 2024 1.612M
June 06, 2024 1.622M
June 05, 2024 1.629M
June 04, 2024 1.614M
June 03, 2024 1.636M
May 31, 2024 1.649M
May 30, 2024 1.628M
May 29, 2024 1.612M
May 28, 2024 1.631M
May 27, 2024 1.640M
May 24, 2024 1.640M
May 23, 2024 1.627M
May 22, 2024 1.649M
May 21, 2024 1.662M
May 17, 2024 1.661M
Date Value
May 16, 2024 1.660M
May 15, 2024 1.671M
May 14, 2024 1.659M
May 13, 2024 1.648M
May 10, 2024 1.648M
May 09, 2024 1.649M
May 08, 2024 1.635M
May 07, 2024 1.642M
May 06, 2024 1.638M
May 03, 2024 1.617M
May 02, 2024 1.604M
May 01, 2024 1.583M
April 30, 2024 1.583M
April 29, 2024 1.611M
April 26, 2024 1.603M
April 25, 2024 1.595M
April 24, 2024 1.608M
April 23, 2024 1.607M
April 22, 2024 1.585M
April 19, 2024 1.571M
April 18, 2024 1.560M
April 17, 2024 1.561M
April 16, 2024 1.575M
April 15, 2024 1.583M
April 12, 2024 1.599M

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

1.318M
Minimum
Oct 27 2023
8.182M
Maximum
Nov 24 2020
4.159M
Average
5.108M
Median
Sep 30 2022