Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 2.355M
June 21, 2024 2.333M
June 20, 2024 2.315M
June 18, 2024 2.307M
June 17, 2024 2.049M
June 14, 2024 2.060M
June 13, 2024 2.061M
June 12, 2024 2.070M
June 11, 2024 2.058M
June 10, 2024 2.069M
June 07, 2024 2.063M
June 06, 2024 2.059M
Date Value
June 05, 2024 2.041M
June 04, 2024 2.035M
June 03, 2024 1.530M
May 31, 2024 1.516M
May 30, 2024 1.500M
May 29, 2024 1.495M
May 28, 2024 1.508M
May 24, 2024 1.513M
May 23, 2024 1.515M
May 22, 2024 1.010M
May 20, 2024 25.21

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

25.21
Minimum
May 20 2024
2.355M
Maximum
Jun 24 2024
1.803M
Average
2.049M
Median
Jun 17 2024