Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 18, 2024 7.518M
June 17, 2024 7.509M
June 14, 2024 7.363M
June 13, 2024 7.351M
June 12, 2024 7.333M
June 11, 2024 7.488M
June 10, 2024 7.503M
June 07, 2024 7.521M
June 06, 2024 7.964M
June 05, 2024 7.907M
June 04, 2024 7.950M
June 03, 2024 7.815M
May 31, 2024 6.928M
May 30, 2024 6.557M
May 29, 2024 6.522M
May 28, 2024 6.621M
May 24, 2024 6.728M
May 23, 2024 6.695M
May 22, 2024 7.044M
May 21, 2024 7.094M
May 20, 2024 7.013M
May 17, 2024 7.111M
May 16, 2024 7.149M
May 15, 2024 6.950M
May 14, 2024 6.951M
Date Value
May 13, 2024 6.977M
May 10, 2024 7.022M
May 09, 2024 6.937M
May 08, 2024 6.831M
May 07, 2024 6.870M
May 06, 2024 6.724M
May 03, 2024 6.716M
May 02, 2024 6.675M
May 01, 2024 6.570M
April 30, 2024 6.662M
April 29, 2024 6.723M
April 26, 2024 6.683M
April 25, 2024 6.706M
April 24, 2024 6.742M
April 23, 2024 7.152M
April 22, 2024 7.114M
April 19, 2024 6.987M
April 18, 2024 6.859M
April 17, 2024 6.800M
April 16, 2024 6.745M
April 15, 2024 6.740M
April 12, 2024 6.801M
April 11, 2024 6.939M
April 10, 2024 6.983M
April 09, 2024 7.031M

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

3.710M
Minimum
Mar 23 2020
22.78M
Maximum
Sep 22 2021
9.206M
Average
8.197M
Median
Dec 13 2022