Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 29, 2023 9.048M
June 28, 2023 9.048M
June 27, 2023 9.047M
June 26, 2023 9.046M
June 23, 2023 9.044M
June 22, 2023 9.041M
June 21, 2023 9.039M
June 20, 2023 9.128M
June 16, 2023 9.127M
June 15, 2023 9.122M
June 14, 2023 9.120M
June 13, 2023 9.119M
June 12, 2023 9.118M
June 09, 2023 9.117M
June 08, 2023 9.113M
June 07, 2023 9.114M
June 06, 2023 9.152M
June 05, 2023 9.384M
June 02, 2023 9.386M
June 01, 2023 9.494M
May 31, 2023 9.473M
May 30, 2023 9.465M
May 26, 2023 9.438M
May 25, 2023 9.531M
May 24, 2023 9.554M
Date Value
May 23, 2023 9.095M
May 22, 2023 9.108M
May 19, 2023 9.107M
May 18, 2023 9.605M
May 17, 2023 10.11M
May 16, 2023 10.10M
May 15, 2023 10.14M
May 12, 2023 10.15M
May 11, 2023 10.18M
May 10, 2023 10.17M
May 09, 2023 10.13M
May 08, 2023 10.14M
May 05, 2023 10.18M
May 04, 2023 10.16M
May 03, 2023 10.18M
May 02, 2023 10.42M
May 01, 2023 10.39M
April 28, 2023 10.94M
April 27, 2023 10.89M
April 26, 2023 9.901M
April 25, 2023 9.941M
April 24, 2023 9.926M
April 21, 2023 9.888M
April 20, 2023 9.896M
April 19, 2023 10.12M

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

2.579M
Minimum
Jun 26 2019
28.82M
Maximum
Apr 15 2021
9.736M
Average
9.671M
Median