Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 9.084M
September 26, 2024 8.948M
September 25, 2024 8.725M
September 24, 2024 8.920M
September 23, 2024 8.809M
September 20, 2024 8.675M
September 19, 2024 8.677M
September 18, 2024 8.214M
September 17, 2024 8.236M
September 16, 2024 7.947M
September 13, 2024 8.260M
September 12, 2024 8.070M
September 11, 2024 7.978M
September 10, 2024 8.041M
September 09, 2024 7.932M
September 06, 2024 7.430M
September 05, 2024 7.804M
September 04, 2024 7.524M
September 03, 2024 7.498M
August 30, 2024 7.704M
August 29, 2024 7.789M
August 28, 2024 7.740M
August 27, 2024 8.109M
August 26, 2024 8.305M
August 23, 2024 8.403M
Date Value
August 22, 2024 7.948M
August 21, 2024 8.121M
August 20, 2024 7.875M
August 19, 2024 7.832M
August 16, 2024 7.925M
August 15, 2024 7.587M
August 14, 2024 7.858M
August 13, 2024 8.096M
August 12, 2024 7.863M
August 09, 2024 8.003M
August 08, 2024 7.859M
August 07, 2024 7.228M
August 06, 2024 7.544M
August 05, 2024 7.140M
August 02, 2024 8.471M
August 01, 2024 7.311M
July 31, 2024 7.765M
July 30, 2024 7.829M
July 29, 2024 7.985M
July 26, 2024 8.052M
July 25, 2024 7.659M
July 24, 2024 7.883M
July 23, 2024 7.922M
July 22, 2024 8.201M
July 19, 2024 8.138M

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

399670.0
Minimum
Oct 03 2023
9.084M
Maximum
Sep 27 2024
5.584M
Average
7.021M
Median