Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 4.113M
July 04, 2024 4.090M
July 03, 2024 4.083M
July 02, 2024 4.065M
June 28, 2024 4.040M
June 27, 2024 4.021M
June 26, 2024 4.035M
June 25, 2024 4.027M
June 24, 2024 4.012M
June 21, 2024 4.030M
June 20, 2024 4.038M
June 19, 2024 4.045M
June 18, 2024 4.054M
June 17, 2024 4.039M
June 14, 2024 4.023M
June 13, 2024 4.037M
June 12, 2024 4.037M
June 11, 2024 4.005M
June 10, 2024 4.011M
June 07, 2024 4.000M
June 06, 2024 3.996M
June 05, 2024 3.999M
June 04, 2024 3.950M
June 03, 2024 3.897M
May 31, 2024 3.885M
Date Value
May 30, 2024 3.876M
May 29, 2024 3.897M
May 28, 2024 3.919M
May 27, 2024 3.938M
May 24, 2024 3.925M
May 23, 2024 3.920M
May 22, 2024 3.934M
May 21, 2024 3.932M
May 17, 2024 3.913M
May 16, 2024 3.913M
May 15, 2024 3.918M
May 14, 2024 3.882M
May 13, 2024 3.864M
May 10, 2024 3.861M
May 09, 2024 3.857M
May 08, 2024 3.853M
May 07, 2024 3.851M
May 06, 2024 3.831M
May 03, 2024 3.799M
May 02, 2024 3.751M
May 01, 2024 3.731M
April 30, 2024 3.737M
April 29, 2024 3.763M
April 26, 2024 3.750M
April 25, 2024 3.713M

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

30.00
Minimum
Jan 24 2022
7.468M
Maximum
Feb 25 2022
2.970M
Average
2.893M
Median