Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.062M
October 03, 2024 1.059M
October 02, 2024 1.061M
October 01, 2024 1.061M
September 30, 2024 1.064M
September 27, 2024 1.065M
September 26, 2024 1.063M
September 25, 2024 1.058M
September 24, 2024 1.059M
September 23, 2024 1.058M
September 20, 2024 1.059M
September 19, 2024 1.060M
September 18, 2024 1.053M
September 17, 2024 1.054M
September 16, 2024 1.055M
September 13, 2024 1.052M
September 12, 2024 1.048M
September 11, 2024 1.042M
September 10, 2024 1.039M
September 09, 2024 1.036M
September 06, 2024 1.030M
September 05, 2024 1.036M
September 04, 2024 1.036M
September 03, 2024 1.036M
August 30, 2024 1.042M
Date Value
August 29, 2024 1.040M
August 28, 2024 1.039M
August 27, 2024 1.042M
August 26, 2024 1.042M
August 23, 2024 1.044M
August 22, 2024 1.040M
August 21, 2024 1.045M
August 20, 2024 1.043M
August 19, 2024 1.043M
August 16, 2024 1.040M
August 15, 2024 1.039M
August 14, 2024 1.032M
August 13, 2024 1.029M
August 12, 2024 1.021M
August 09, 2024 1.019M
August 08, 2024 1.015M
August 07, 2024 1.005M
August 06, 2024 1.010M
August 02, 2024 1.024M
August 01, 2024 1.032M
July 31, 2024 1.038M
July 30, 2024 1.030M
July 29, 2024 1.030M
July 26, 2024 1.028M
July 25, 2024 1.021M

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

1.005M
Minimum
Aug 07 2024
1.065M
Maximum
Sep 27 2024
1.033M
Average
1.032M
Median