Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 8.681M
June 20, 2024 8.673M
June 19, 2024 8.665M
June 18, 2024 8.698M
June 17, 2024 8.693M
June 14, 2024 8.614M
June 13, 2024 8.750M
June 12, 2024 8.840M
June 11, 2024 8.696M
June 10, 2024 8.733M
June 07, 2024 8.772M
June 06, 2024 8.871M
June 05, 2024 8.928M
June 04, 2024 8.833M
June 03, 2024 8.958M
May 31, 2024 8.996M
May 30, 2024 8.900M
May 29, 2024 8.794M
May 28, 2024 8.903M
May 27, 2024 8.979M
May 24, 2024 8.936M
May 23, 2024 7.085M
May 22, 2024 7.186M
May 21, 2024 7.235M
May 17, 2024 7.245M
Date Value
May 16, 2024 7.256M
May 15, 2024 7.281M
May 14, 2024 7.253M
May 13, 2024 7.176M
May 10, 2024 7.167M
May 09, 2024 7.196M
May 08, 2024 7.115M
May 07, 2024 7.130M
May 06, 2024 7.115M
May 03, 2024 7.041M
May 02, 2024 5.240M
May 01, 2024 5.162M
April 30, 2024 5.144M
April 29, 2024 5.246M
April 26, 2024 5.211M
April 25, 2024 5.172M
April 24, 2024 5.214M
April 23, 2024 5.228M
April 22, 2024 5.130M
April 19, 2024 5.087M
April 18, 2024 5.041M
April 17, 2024 5.037M
April 16, 2024 5.075M
April 15, 2024 5.105M
April 12, 2024 5.152M

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
Feb 05 2020
28.99M
Maximum
May 07 2021
5.615M
Average
4.840M
Median