Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 14.12M
July 03, 2024 14.13M
July 02, 2024 14.12M
June 28, 2024 14.07M
June 27, 2024 14.08M
June 26, 2024 14.06M
June 25, 2024 14.10M
June 24, 2024 14.25M
June 21, 2024 14.14M
June 20, 2024 14.16M
June 19, 2024 14.10M
June 18, 2024 14.10M
June 17, 2024 14.05M
June 14, 2024 13.98M
June 13, 2024 13.97M
June 12, 2024 13.98M
June 11, 2024 14.02M
June 10, 2024 14.10M
June 07, 2024 14.07M
June 06, 2024 14.08M
June 05, 2024 14.08M
June 04, 2024 14.03M
June 03, 2024 14.02M
May 31, 2024 14.00M
May 30, 2024 13.86M
Date Value
May 29, 2024 13.82M
May 28, 2024 13.94M
May 27, 2024 14.05M
May 24, 2024 14.04M
May 23, 2024 14.02M
May 22, 2024 14.14M
May 21, 2024 14.15M
May 17, 2024 14.20M
May 16, 2024 14.14M
May 15, 2024 14.11M
May 14, 2024 14.07M
May 13, 2024 14.07M
May 10, 2024 14.06M
May 09, 2024 13.99M
May 08, 2024 13.91M
May 07, 2024 13.93M
May 06, 2024 13.86M
May 03, 2024 13.81M
May 02, 2024 13.78M
May 01, 2024 13.72M
April 30, 2024 13.72M
April 29, 2024 13.83M
April 26, 2024 13.76M
April 25, 2024 13.77M
April 24, 2024 13.79M

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

12.43M
Minimum
Oct 27 2023
63.26M
Maximum
Dec 17 2020
27.59M
Average
25.40M
Median
Jan 13 2022