Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 3.120M
September 26, 2024 3.320M
September 25, 2024 3.223M
September 24, 2024 3.287M
September 23, 2024 3.261M
September 20, 2024 3.228M
September 19, 2024 3.223M
September 18, 2024 3.091M
September 17, 2024 3.094M
September 16, 2024 3.024M
September 13, 2024 3.068M
September 12, 2024 3.022M
September 11, 2024 2.977M
September 10, 2024 2.959M
September 09, 2024 2.930M
September 06, 2024 2.809M
September 05, 2024 2.964M
September 04, 2024 3.012M
September 03, 2024 3.025M
August 30, 2024 3.124M
August 29, 2024 3.146M
August 28, 2024 3.136M
August 27, 2024 3.249M
August 26, 2024 3.302M
August 23, 2024 3.345M
Date Value
August 22, 2024 3.194M
August 21, 2024 3.265M
August 20, 2024 3.190M
August 19, 2024 3.210M
August 16, 2024 3.205M
August 15, 2024 3.113M
August 14, 2024 3.117M
August 13, 2024 3.153M
August 12, 2024 3.068M
August 09, 2024 3.099M
August 08, 2024 3.050M
August 07, 2024 2.846M
August 06, 2024 2.908M
August 05, 2024 2.804M
August 02, 2024 3.147M
August 01, 2024 3.241M
July 31, 2024 3.385M
July 30, 2024 3.365M
July 29, 2024 3.426M
July 26, 2024 3.452M
July 25, 2024 3.338M
July 24, 2024 3.454M
July 23, 2024 3.561M
July 22, 2024 3.651M
July 19, 2024 3.624M

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

25.00
Minimum
Nov 14 2023
4.781M
Maximum
Mar 25 2024
3.006M
Average
3.194M
Median
Aug 22 2024