Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 16.21M
June 24, 2024 16.18M
June 21, 2024 15.91M
June 20, 2024 15.91M
June 19, 2024 15.97M
June 18, 2024 16.03M
June 17, 2024 15.93M
June 14, 2024 14.99M
June 13, 2024 15.10M
June 12, 2024 15.29M
June 11, 2024 15.48M
June 10, 2024 15.64M
June 07, 2024 15.69M
June 06, 2024 15.75M
June 05, 2024 15.75M
June 04, 2024 15.76M
June 03, 2024 15.75M
May 31, 2024 15.77M
May 30, 2024 15.69M
May 29, 2024 15.47M
May 28, 2024 15.70M
May 27, 2024 15.81M
May 24, 2024 15.84M
May 23, 2024 15.71M
May 22, 2024 15.79M
Date Value
May 21, 2024 15.90M
May 17, 2024 15.95M
May 16, 2024 15.87M
May 15, 2024 15.89M
May 14, 2024 15.84M
May 13, 2024 15.86M
May 10, 2024 15.83M
May 09, 2024 15.75M
May 08, 2024 15.69M
May 07, 2024 15.54M
May 06, 2024 15.57M
May 03, 2024 15.45M
May 02, 2024 15.51M
May 01, 2024 15.50M
April 30, 2024 15.45M
April 29, 2024 15.51M
April 26, 2024 39.47M
April 25, 2024 38.55M
April 24, 2024 38.59M
April 23, 2024 38.79M
April 22, 2024 38.64M
April 19, 2024 38.39M
April 18, 2024 38.12M
April 17, 2024 38.09M
April 16, 2024 38.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

932339.0
Minimum
Jun 01 2023
39.83M
Maximum
Apr 09 2024
12.56M
Average
11.14M
Median
Jan 19 2024