Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 17.28M
July 03, 2024 17.30M
July 02, 2024 17.35M
June 28, 2024 17.22M
June 27, 2024 16.15M
June 26, 2024 16.16M
June 25, 2024 16.11M
June 24, 2024 16.18M
June 21, 2024 16.18M
June 20, 2024 16.26M
June 19, 2024 16.27M
June 18, 2024 16.30M
June 17, 2024 16.35M
June 14, 2024 16.21M
June 13, 2024 16.22M
June 12, 2024 16.08M
June 11, 2024 16.12M
June 10, 2024 16.07M
June 07, 2024 16.01M
June 06, 2024 15.98M
June 05, 2024 16.00M
June 04, 2024 15.90M
June 03, 2024 15.81M
May 31, 2024 15.85M
May 30, 2024 15.70M
Date Value
May 29, 2024 15.72M
May 28, 2024 15.79M
May 27, 2024 15.85M
May 24, 2024 15.89M
May 23, 2024 15.89M
May 22, 2024 16.13M
May 21, 2024 16.16M
May 17, 2024 16.14M
May 16, 2024 16.15M
May 15, 2024 16.16M
May 14, 2024 16.04M
May 13, 2024 16.03M
May 10, 2024 16.02M
May 09, 2024 16.00M
May 08, 2024 15.91M
May 07, 2024 15.84M
May 06, 2024 15.77M
May 03, 2024 15.73M
May 02, 2024 15.63M
May 01, 2024 15.62M
April 30, 2024 15.65M
April 29, 2024 15.74M
April 26, 2024 15.74M
April 25, 2024 15.73M
April 24, 2024 15.76M

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

3.892M
Minimum
Mar 13 2023
17.35M
Maximum
Jul 02 2024
10.26M
Average
9.065M
Median