Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 07, 2024 10.66M
June 06, 2024 10.74M
June 05, 2024 10.53M
June 04, 2024 10.25M
June 03, 2024 10.23M
May 31, 2024 10.20M
May 30, 2024 10.09M
May 29, 2024 9.989M
May 28, 2024 10.18M
May 27, 2024 10.27M
May 24, 2024 10.06M
May 23, 2024 10.04M
May 22, 2024 10.14M
May 21, 2024 9.938M
May 17, 2024 9.949M
May 16, 2024 9.948M
May 15, 2024 9.937M
May 14, 2024 9.877M
May 13, 2024 9.895M
May 10, 2024 9.917M
May 09, 2024 9.872M
May 08, 2024 9.826M
May 07, 2024 9.724M
May 06, 2024 9.719M
May 03, 2024 9.621M
Date Value
May 02, 2024 9.306M
May 01, 2024 9.003M
April 30, 2024 8.711M
April 29, 2024 8.732M
April 26, 2024 8.727M
April 25, 2024 8.741M
April 24, 2024 8.765M
April 23, 2024 8.778M
April 22, 2024 8.740M
April 19, 2024 8.684M
April 18, 2024 8.575M
April 17, 2024 8.502M
April 16, 2024 8.474M
April 15, 2024 8.562M
April 12, 2024 8.614M
April 11, 2024 8.716M
April 10, 2024 8.755M
April 09, 2024 8.884M
April 08, 2024 8.875M
April 05, 2024 8.646M
April 04, 2024 8.643M
April 03, 2024 8.654M
April 02, 2024 8.708M
April 01, 2024 8.791M
March 28, 2024 8.840M

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

4.274M
Minimum
Oct 12 2022
25.15M
Maximum
Apr 25 2023
10.68M
Average
8.773M
Median
Nov 21 2023