Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 3.219M
October 03, 2024 3.254M
October 02, 2024 3.245M
October 01, 2024 3.298M
September 30, 2024 3.400M
September 27, 2024 3.441M
September 26, 2024 3.450M
September 25, 2024 3.383M
September 24, 2024 3.311M
September 23, 2024 3.323M
September 20, 2024 3.286M
September 19, 2024 3.255M
September 18, 2024 3.302M
September 17, 2024 3.335M
September 16, 2024 3.276M
September 13, 2024 3.370M
September 12, 2024 3.394M
September 11, 2024 3.443M
September 10, 2024 3.366M
September 09, 2024 3.450M
September 06, 2024 3.449M
September 05, 2024 3.432M
September 04, 2024 3.472M
September 03, 2024 3.532M
August 30, 2024 3.645M
Date Value
August 29, 2024 3.684M
August 28, 2024 3.669M
August 27, 2024 3.706M
August 26, 2024 3.654M
August 23, 2024 3.688M
August 22, 2024 3.710M
August 21, 2024 3.740M
August 20, 2024 3.790M
August 19, 2024 3.794M
August 16, 2024 3.760M
August 15, 2024 3.738M
August 14, 2024 3.726M
August 13, 2024 3.695M
August 12, 2024 3.766M
August 09, 2024 3.634M
August 08, 2024 3.682M
August 07, 2024 3.656M
August 06, 2024 3.624M
August 02, 2024 3.654M
August 01, 2024 3.685M
July 31, 2024 3.581M
July 30, 2024 3.551M
July 29, 2024 3.554M
July 26, 2024 3.511M
July 25, 2024 3.455M

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

2.679M
Minimum
Feb 23 2024
8.122M
Maximum
Aug 19 2022
5.609M
Average
6.303M
Median
Oct 03 2023