Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 4.030M
June 27, 2024 4.017M
June 26, 2024 4.012M
June 25, 2024 4.017M
June 24, 2024 4.054M
June 21, 2024 4.045M
June 20, 2024 4.041M
June 19, 2024 4.053M
June 18, 2024 4.076M
June 17, 2024 4.064M
June 14, 2024 4.104M
June 13, 2024 4.116M
June 12, 2024 4.110M
June 11, 2024 4.083M
June 10, 2024 4.109M
June 07, 2024 4.095M
June 06, 2024 4.133M
June 05, 2024 4.136M
June 04, 2024 4.130M
June 03, 2024 4.075M
May 31, 2024 4.084M
May 30, 2024 4.056M
May 29, 2024 4.000M
May 28, 2024 4.022M
May 27, 2024 4.034M
Date Value
May 24, 2024 4.025M
May 23, 2024 4.053M
May 22, 2024 4.104M
May 21, 2024 4.131M
May 17, 2024 4.161M
May 16, 2024 4.180M
May 15, 2024 4.153M
May 14, 2024 4.086M
May 13, 2024 4.032M
May 10, 2024 4.023M
May 09, 2024 4.040M
May 08, 2024 3.974M
May 07, 2024 3.994M
May 06, 2024 3.937M
May 03, 2024 3.954M
May 02, 2024 3.898M
May 01, 2024 3.843M
April 30, 2024 3.831M
April 29, 2024 3.902M
April 26, 2024 3.860M
April 25, 2024 3.860M
April 24, 2024 3.881M
April 23, 2024 3.894M
April 22, 2024 3.857M
April 19, 2024 3.832M

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

2.507M
Minimum
Nov 09 2023
43.82M
Maximum
Feb 02 2023
24.95M
Average
31.76M
Median