Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 8.647M
September 26, 2024 8.506M
September 25, 2024 8.273M
September 24, 2024 8.481M
September 23, 2024 8.432M
September 20, 2024 8.224M
September 19, 2024 8.152M
September 18, 2024 7.704M
September 17, 2024 7.755M
September 16, 2024 7.487M
September 13, 2024 7.835M
September 12, 2024 7.652M
September 11, 2024 7.574M
September 10, 2024 7.654M
September 09, 2024 7.550M
September 06, 2024 7.093M
September 05, 2024 7.474M
September 04, 2024 7.761M
September 03, 2024 7.737M
August 30, 2024 7.882M
August 29, 2024 7.963M
August 28, 2024 7.907M
August 27, 2024 8.252M
August 26, 2024 8.484M
August 23, 2024 8.623M
Date Value
August 22, 2024 8.160M
August 21, 2024 8.329M
August 20, 2024 8.105M
August 19, 2024 8.082M
August 16, 2024 8.167M
August 15, 2024 7.850M
August 14, 2024 8.155M
August 13, 2024 8.367M
August 12, 2024 8.148M
August 09, 2024 8.192M
August 08, 2024 8.072M
August 07, 2024 7.417M
August 06, 2024 7.775M
August 05, 2024 7.408M
August 02, 2024 8.907M
August 01, 2024 9.141M
July 31, 2024 9.467M
July 30, 2024 9.522M
July 29, 2024 9.688M
July 26, 2024 9.716M
July 25, 2024 9.253M
July 24, 2024 9.661M
July 23, 2024 9.778M
July 22, 2024 10.05M
July 19, 2024 10.03M

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

100.00
Minimum
Sep 29 2023
10.90M
Maximum
Jun 05 2024
6.388M
Average
7.761M
Median
Sep 04 2024