Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.735M
September 26, 2024 1.717M
September 25, 2024 1.685M
September 24, 2024 1.703M
September 23, 2024 1.687M
September 20, 2024 1.680M
September 19, 2024 1.687M
September 18, 2024 1.638M
September 17, 2024 1.637M
September 16, 2024 1.637M
September 13, 2024 1.637M
September 12, 2024 1.636M
September 11, 2024 1.636M
September 10, 2024 1.635M
September 09, 2024 1.636M
September 06, 2024 1.635M
September 05, 2024 1.635M
September 04, 2024 1.634M
September 03, 2024 1.633M
August 30, 2024 1.644M
August 29, 2024 1.653M
August 28, 2024 1.649M
August 27, 2024 1.649M
August 26, 2024 1.648M
August 23, 2024 1.883M
Date Value
August 22, 2024 1.883M
August 21, 2024 1.883M
August 20, 2024 1.882M
August 19, 2024 1.882M
August 16, 2024 1.882M
August 15, 2024 1.881M
August 14, 2024 1.881M
August 13, 2024 1.911M
August 12, 2024 1.882M
August 09, 2024 1.909M
August 08, 2024 1.889M
August 07, 2024 1.818M
August 06, 2024 1.893M
August 05, 2024 1.775M
August 02, 2024 2.096M
August 01, 2024 2.125M
July 31, 2024 2.191M
July 30, 2024 2.208M
July 29, 2024 2.245M
July 26, 2024 2.267M
July 25, 2024 2.182M
July 24, 2024 2.209M
July 23, 2024 2.207M
July 22, 2024 2.235M
July 19, 2024 2.226M

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

1.633M
Minimum
Sep 03 2024
2.817M
Maximum
Mar 28 2024
2.191M
Average
2.240M
Median