Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 7.760M
October 03, 2024 7.507M
October 02, 2024 7.408M
October 01, 2024 7.325M
September 30, 2024 7.578M
September 27, 2024 7.515M
September 26, 2024 7.632M
September 25, 2024 7.512M
September 24, 2024 7.473M
September 23, 2024 7.427M
September 20, 2024 7.394M
September 19, 2024 7.351M
September 18, 2024 6.964M
September 17, 2024 7.019M
September 16, 2024 7.057M
September 13, 2024 6.989M
September 12, 2024 6.910M
September 11, 2024 6.721M
September 10, 2024 6.375M
September 09, 2024 6.185M
September 06, 2024 5.979M
September 05, 2024 6.318M
September 04, 2024 6.285M
September 03, 2024 6.298M
August 30, 2024 6.814M
Date Value
August 29, 2024 6.617M
August 28, 2024 6.601M
August 27, 2024 6.782M
August 26, 2024 6.776M
August 23, 2024 6.921M
August 22, 2024 6.777M
August 21, 2024 7.086M
August 20, 2024 7.003M
August 19, 2024 7.032M
August 16, 2024 6.857M
August 15, 2024 6.844M
August 14, 2024 6.549M
August 13, 2024 6.528M
August 12, 2024 6.214M
August 09, 2024 6.209M
August 08, 2024 6.113M
August 07, 2024 5.685M
August 06, 2024 5.821M
August 05, 2024 5.666M
August 02, 2024 6.059M
August 01, 2024 6.568M
July 31, 2024 6.881M
July 30, 2024 6.539M
July 29, 2024 6.736M
July 26, 2024 6.738M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.577M
Minimum
May 17 2024
7.760M
Maximum
Oct 04 2024
6.450M
Average
6.568M
Median
Aug 01 2024