Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 6.945M
June 13, 2024 7.006M
June 12, 2024 7.034M
June 11, 2024 6.977M
June 10, 2024 6.977M
June 07, 2024 6.972M
June 06, 2024 7.036M
June 05, 2024 7.090M
June 04, 2024 7.025M
June 03, 2024 7.066M
May 31, 2024 7.060M
May 30, 2024 6.988M
May 29, 2024 6.977M
May 28, 2024 7.018M
May 24, 2024 7.307M
May 23, 2024 7.264M
May 22, 2024 7.343M
May 21, 2024 7.409M
May 20, 2024 7.398M
May 17, 2024 7.431M
May 16, 2024 7.488M
May 15, 2024 7.432M
May 14, 2024 7.408M
May 13, 2024 7.306M
May 10, 2024 7.263M
Date Value
May 09, 2024 7.253M
May 08, 2024 7.224M
May 07, 2024 7.227M
May 06, 2024 7.261M
May 03, 2024 7.177M
May 02, 2024 7.073M
May 01, 2024 6.954M
April 30, 2024 6.969M
April 29, 2024 7.076M
April 26, 2024 7.031M
April 25, 2024 7.033M
April 24, 2024 7.075M
April 23, 2024 7.107M
April 22, 2024 7.029M
April 19, 2024 6.962M
April 18, 2024 6.984M
April 17, 2024 6.967M
April 16, 2024 7.040M
April 15, 2024 7.035M
April 12, 2024 7.102M
April 11, 2024 7.268M
April 10, 2024 7.259M
April 09, 2024 7.398M
April 08, 2024 7.402M
April 05, 2024 7.380M

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

6.945M
Minimum
Jun 14 2024
14.42M
Maximum
Mar 15 2021
10.35M
Average
10.02M
Median