Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 9.357M
June 27, 2024 9.295M
June 26, 2024 9.192M
June 25, 2024 9.256M
June 24, 2024 9.286M
June 21, 2024 9.233M
June 20, 2024 9.914M
June 18, 2024 9.895M
June 17, 2024 9.871M
June 14, 2024 9.584M
June 13, 2024 9.905M
June 12, 2024 10.00M
June 11, 2024 9.680M
June 10, 2024 9.838M
June 07, 2024 9.781M
June 06, 2024 9.854M
June 05, 2024 9.884M
June 04, 2024 9.784M
June 03, 2024 9.805M
May 31, 2024 9.722M
May 30, 2024 9.437M
May 29, 2024 9.394M
May 28, 2024 9.718M
May 24, 2024 9.828M
May 23, 2024 9.620M
Date Value
May 22, 2024 10.09M
May 21, 2024 10.31M
May 20, 2024 10.48M
May 17, 2024 10.33M
May 16, 2024 10.41M
May 15, 2024 10.35M
May 14, 2024 10.38M
May 13, 2024 10.31M
May 10, 2024 10.21M
May 09, 2024 10.20M
May 08, 2024 10.09M
May 07, 2024 10.18M
May 06, 2024 10.50M
May 03, 2024 10.19M
May 02, 2024 10.11M
May 01, 2024 9.823M
April 30, 2024 9.913M
April 29, 2024 10.39M
April 26, 2024 10.36M
April 25, 2024 10.43M
April 24, 2024 10.48M
April 23, 2024 10.48M
April 22, 2024 10.22M
April 19, 2024 9.950M
April 18, 2024 10.01M

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

4.934M
Minimum
Jun 10 2021
56.12M
Maximum
Apr 20 2022
20.25M
Average
18.80M
Median