Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 10.06M
June 27, 2024 10.14M
June 26, 2024 10.30M
June 25, 2024 10.37M
June 24, 2024 10.41M
June 21, 2024 10.21M
June 20, 2024 10.22M
June 19, 2024 10.24M
June 18, 2024 10.27M
June 17, 2024 10.28M
June 14, 2024 10.38M
June 13, 2024 10.46M
June 12, 2024 10.53M
June 11, 2024 10.54M
June 10, 2024 10.62M
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
Date Value
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
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

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
10.67M
Average
8.796M
Median