Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 1.435M
June 20, 2024 1.438M
June 19, 2024 1.436M
June 18, 2024 1.443M
June 17, 2024 1.440M
June 14, 2024 1.439M
June 13, 2024 1.446M
June 12, 2024 1.455M
June 11, 2024 1.452M
June 10, 2024 1.464M
June 07, 2024 1.456M
June 06, 2024 1.466M
June 05, 2024 1.462M
June 04, 2024 1.445M
June 03, 2024 1.456M
May 31, 2024 1.455M
May 30, 2024 1.446M
May 29, 2024 1.447M
May 28, 2024 1.467M
May 27, 2024 1.472M
May 24, 2024 1.466M
May 23, 2024 1.457M
May 22, 2024 2.199M
May 21, 2024 2.210M
May 17, 2024 2.205M
Date Value
May 16, 2024 2.190M
May 15, 2024 2.187M
May 14, 2024 2.183M
May 13, 2024 2.170M
May 10, 2024 2.170M
May 09, 2024 2.176M
May 08, 2024 2.170M
May 07, 2024 2.176M
May 06, 2024 2.167M
May 03, 2024 2.142M
May 02, 2024 2.125M
May 01, 2024 2.109M
April 30, 2024 2.106M
April 29, 2024 2.139M
April 26, 2024 2.128M
April 25, 2024 2.112M
April 24, 2024 2.105M
April 23, 2024 2.105M
April 22, 2024 2.090M
April 19, 2024 2.087M
April 18, 2024 2.085M
April 17, 2024 2.084M
April 16, 2024 2.086M
April 15, 2024 2.082M
April 12, 2024 2.088M

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

1.435M
Minimum
Jun 21 2024
23.94M
Maximum
May 20 2021
9.887M
Average
3.888M
Median