Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 7.410M
September 26, 2024 7.267M
September 25, 2024 7.115M
September 24, 2024 7.348M
September 23, 2024 7.400M
September 20, 2024 7.626M
September 19, 2024 7.390M
September 18, 2024 6.941M
September 17, 2024 7.064M
September 16, 2024 6.822M
September 13, 2024 7.272M
September 12, 2024 7.094M
September 11, 2024 7.041M
September 10, 2024 7.163M
September 09, 2024 8.154M
September 06, 2024 7.698M
September 05, 2024 8.191M
September 04, 2024 8.516M
September 03, 2024 8.477M
August 30, 2024 8.707M
August 29, 2024 8.790M
August 28, 2024 8.706M
August 27, 2024 8.977M
August 26, 2024 9.323M
August 23, 2024 9.586M
Date Value
August 22, 2024 9.068M
August 21, 2024 9.237M
August 20, 2024 9.061M
August 19, 2024 9.091M
August 16, 2024 9.159M
August 15, 2024 9.472M
August 14, 2024 9.926M
August 13, 2024 10.09M
August 12, 2024 9.886M
August 09, 2024 9.639M
August 08, 2024 9.579M
August 07, 2024 8.750M
August 06, 2024 9.291M
August 05, 2024 8.978M
August 02, 2024 11.20M
August 01, 2024 11.68M
July 31, 2024 12.18M
July 30, 2024 12.19M
July 29, 2024 12.34M
July 26, 2024 12.23M
July 25, 2024 11.66M
July 24, 2024 12.57M
July 23, 2024 12.92M
July 22, 2024 13.10M
July 19, 2024 13.22M

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

27.00
Minimum
Nov 13 2023
15.13M
Maximum
Apr 08 2024
8.669M
Average
9.464M
Median