Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 2.530M
June 27, 2024 2.523M
June 26, 2024 2.472M
June 25, 2024 2.443M
June 24, 2024 2.429M
June 21, 2024 2.456M
June 20, 2024 2.437M
June 19, 2024 2.446M
June 18, 2024 2.448M
June 17, 2024 2.453M
June 14, 2024 2.448M
June 13, 2024 2.443M
June 12, 2024 2.240M
June 11, 2024 2.212M
June 10, 2024 2.211M
June 07, 2024 2.201M
June 06, 2024 2.198M
June 05, 2024 2.190M
June 04, 2024 2.154M
June 03, 2024 2.147M
May 31, 2024 2.158M
May 30, 2024 2.195M
May 29, 2024 2.294M
May 28, 2024 2.280M
May 27, 2024 2.280M
Date Value
May 24, 2024 2.285M
May 23, 2024 2.298M
May 22, 2024 2.320M
May 21, 2024 2.321M
May 17, 2024 2.306M
May 16, 2024 2.300M
May 15, 2024 2.311M
May 14, 2024 2.272M
May 13, 2024 2.255M
May 10, 2024 2.243M
May 09, 2024 2.240M
May 08, 2024 2.235M
May 07, 2024 2.241M
May 06, 2024 2.240M
May 03, 2024 2.209M
May 02, 2024 2.201M
May 01, 2024 2.200M
April 30, 2024 2.195M
April 29, 2024 2.234M
April 26, 2024 2.237M
April 25, 2024 2.203M
April 24, 2024 2.225M
April 23, 2024 2.218M
April 22, 2024 2.384M
April 19, 2024 2.363M

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

463198.0
Minimum
Feb 23 2021
5.116M
Maximum
Nov 16 2021
2.643M
Average
2.592M
Median
May 28 2020