Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 6.322M
May 30, 2024 6.310M
May 29, 2024 6.299M
May 28, 2024 6.306M
May 24, 2024 6.311M
May 23, 2024 6.308M
May 22, 2024 6.318M
May 21, 2024 6.326M
May 20, 2024 6.320M
May 17, 2024 6.324M
May 16, 2024 6.327M
May 15, 2024 6.337M
May 14, 2024 6.318M
May 13, 2024 6.309M
May 10, 2024 6.307M
May 09, 2024 6.313M
May 08, 2024 6.308M
May 07, 2024 6.310M
May 06, 2024 6.308M
May 03, 2024 6.309M
May 02, 2024 6.292M
May 01, 2024 6.276M
April 30, 2024 6.287M
April 29, 2024 6.297M
April 26, 2024 6.291M
Date Value
April 25, 2024 6.286M
April 24, 2024 6.297M
April 23, 2024 6.300M
April 22, 2024 6.292M
April 19, 2024 6.290M
April 18, 2024 6.286M
April 17, 2024 6.296M
April 16, 2024 6.284M
April 15, 2024 6.292M
April 12, 2024 6.300M
April 11, 2024 6.288M
April 10, 2024 6.284M
April 09, 2024 6.326M
April 08, 2024 6.317M
April 05, 2024 6.325M
April 04, 2024 6.342M
April 03, 2024 6.334M
April 02, 2024 6.329M
April 01, 2024 6.327M
March 28, 2024 6.366M
March 27, 2024 6.372M
March 26, 2024 6.368M
March 25, 2024 6.365M
March 22, 2024 6.369M
March 21, 2024 6.358M

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

50.00
Minimum
Mar 27 2023
18.74M
Maximum
Jan 17 2024
3.910M
Average
2.424M
Median