Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 11.52M
June 26, 2024 11.41M
June 25, 2024 11.44M
June 24, 2024 11.62M
June 21, 2024 11.46M
June 20, 2024 11.44M
June 19, 2024 11.43M
June 18, 2024 11.48M
June 17, 2024 11.48M
June 14, 2024 11.55M
June 13, 2024 11.59M
June 12, 2024 11.53M
June 11, 2024 11.51M
June 10, 2024 11.56M
June 07, 2024 11.55M
June 06, 2024 11.68M
June 05, 2024 11.67M
June 04, 2024 11.60M
June 03, 2024 11.53M
May 31, 2024 11.52M
May 30, 2024 11.38M
May 29, 2024 11.25M
May 28, 2024 11.28M
May 27, 2024 11.47M
May 24, 2024 11.48M
Date Value
May 23, 2024 11.51M
May 22, 2024 11.66M
May 21, 2024 11.72M
May 17, 2024 11.76M
May 16, 2024 11.75M
May 15, 2024 11.73M
May 14, 2024 11.84M
May 13, 2024 11.85M
May 10, 2024 11.81M
May 09, 2024 11.84M
May 08, 2024 11.76M
May 07, 2024 11.73M
May 06, 2024 11.70M
May 03, 2024 11.67M
May 02, 2024 11.63M
May 01, 2024 11.53M
April 30, 2024 11.48M
April 29, 2024 11.58M
April 26, 2024 11.52M
April 25, 2024 11.53M
April 24, 2024 11.62M
April 23, 2024 11.63M
April 22, 2024 11.60M
April 19, 2024 11.50M
April 18, 2024 11.47M

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

3.279M
Minimum
Jun 28 2019
24.31M
Maximum
Dec 30 2021
13.42M
Average
12.22M
Median