Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.392M
September 26, 2024 1.396M
September 25, 2024 1.391M
September 24, 2024 1.390M
September 23, 2024 1.388M
September 20, 2024 1.386M
September 19, 2024 1.384M
September 18, 2024 1.378M
September 17, 2024 1.384M
September 16, 2024 1.391M
September 13, 2024 1.384M
September 12, 2024 1.380M
September 11, 2024 1.367M
September 10, 2024 1.359M
September 09, 2024 1.360M
September 06, 2024 1.347M
September 05, 2024 1.353M
September 04, 2024 1.354M
September 03, 2024 1.350M
August 30, 2024 1.353M
August 29, 2024 1.344M
August 28, 2024 1.341M
August 27, 2024 1.345M
August 26, 2024 1.346M
August 23, 2024 1.342M
Date Value
August 22, 2024 1.333M
August 21, 2024 1.335M
August 20, 2024 1.331M
August 19, 2024 1.331M
August 16, 2024 1.330M
August 15, 2024 1.328M
August 14, 2024 1.316M
August 13, 2024 1.310M
August 12, 2024 1.298M
August 09, 2024 1.298M
August 08, 2024 1.292M
August 07, 2024 1.278M
August 06, 2024 1.288M
August 02, 2024 1.300M
August 01, 2024 1.313M
July 31, 2024 1.325M
July 30, 2024 1.314M
July 29, 2024 1.310M
July 26, 2024 1.313M
July 25, 2024 1.304M
July 24, 2024 1.305M
July 23, 2024 1.308M
July 22, 2024 1.309M
July 19, 2024 1.298M
July 18, 2024 1.299M

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

1.058M
Minimum
Oct 12 2022
1.396M
Maximum
Sep 26 2024
1.194M
Average
1.180M
Median