Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 1.112M
June 13, 2024 1.112M
June 12, 2024 1.109M
June 11, 2024 1.092M
June 10, 2024 1.085M
June 07, 2024 1.079M
June 06, 2024 1.079M
June 05, 2024 1.080M
June 04, 2024 1.059M
June 03, 2024 1.058M
May 31, 2024 1.050M
May 30, 2024 1.049M
May 29, 2024 1.061M
May 28, 2024 1.067M
May 24, 2024 1.062M
May 23, 2024 1.052M
Date Value
May 22, 2024 1.054M
May 21, 2024 1.057M
May 20, 2024 1.052M
May 17, 2024 1.045M
May 16, 2024 1.045M
May 15, 2024 1.052M
May 14, 2024 1.036M
May 13, 2024 1.027M
May 10, 2024 1.027M
May 09, 2024 1.027M
May 08, 2024 1.023M
May 07, 2024 1.024M
May 06, 2024 1.024M
May 03, 2024 1.009M
April 30, 2024 980825.8
April 29, 2024 40.00

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

40.00
Minimum
Apr 29 2024
1.112M
Maximum
Jun 14 2024
1.021M
Average
1.052M
Median