Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 6.805M
September 26, 2024 6.692M
September 25, 2024 6.511M
September 24, 2024 6.682M
September 23, 2024 6.648M
September 20, 2024 6.462M
September 19, 2024 6.389M
September 18, 2024 7.125M
September 17, 2024 7.182M
September 16, 2024 6.932M
September 13, 2024 7.270M
September 12, 2024 7.100M
September 11, 2024 7.029M
September 10, 2024 7.108M
September 09, 2024 7.012M
September 06, 2024 6.587M
September 05, 2024 5.882M
September 04, 2024 6.111M
September 03, 2024 6.086M
August 30, 2024 6.204M
August 29, 2024 6.270M
August 28, 2024 6.225M
August 27, 2024 6.487M
August 26, 2024 6.671M
August 23, 2024 6.781M
Date Value
August 22, 2024 6.416M
August 21, 2024 6.549M
August 20, 2024 6.373M
August 19, 2024 6.356M
August 16, 2024 6.422M
August 15, 2024 6.172M
August 14, 2024 6.416M
August 13, 2024 6.583M
August 12, 2024 6.410M
August 09, 2024 6.441M
August 08, 2024 6.348M
August 07, 2024 5.297M
August 06, 2024 5.558M
August 05, 2024 5.293M
August 02, 2024 6.378M
August 01, 2024 6.552M
July 31, 2024 6.889M
July 30, 2024 6.929M
July 29, 2024 4.936M
July 26, 2024 4.950M
July 25, 2024 4.712M
July 24, 2024 4.920M
July 23, 2024 4.980M
July 22, 2024 5.121M
July 19, 2024 5.109M

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

388761.0
Minimum
Oct 10 2023
7.270M
Maximum
Sep 13 2024
4.060M
Average
4.510M
Median