Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.048M
October 03, 2024 1.050M
October 02, 2024 1.052M
October 01, 2024 1.053M
September 30, 2024 1.055M
September 27, 2024 1.057M
September 26, 2024 1.053M
September 25, 2024 1.051M
September 24, 2024 1.052M
September 23, 2024 1.051M
September 20, 2024 1.053M
September 19, 2024 1.052M
September 18, 2024 1.050M
September 17, 2024 1.051M
September 16, 2024 1.053M
September 13, 2024 1.050M
September 12, 2024 1.048M
September 11, 2024 1.044M
September 10, 2024 1.043M
September 09, 2024 1.041M
September 06, 2024 1.038M
September 05, 2024 1.039M
September 04, 2024 1.038M
September 03, 2024 1.036M
August 30, 2024 1.035M
Date Value
August 29, 2024 1.036M
August 28, 2024 1.037M
August 27, 2024 1.039M
August 26, 2024 1.039M
August 23, 2024 1.040M
August 22, 2024 1.037M
August 21, 2024 1.041M
August 20, 2024 1.040M
August 19, 2024 1.038M
August 16, 2024 1.036M
August 15, 2024 1.036M
August 14, 2024 1.034M
August 13, 2024 1.032M
August 12, 2024 1.027M
August 09, 2024 1.024M
August 08, 2024 1.021M
August 07, 2024 1.016M
August 06, 2024 1.020M
August 02, 2024 1.031M
August 01, 2024 1.031M
July 31, 2024 1.030M
July 30, 2024 1.025M
July 29, 2024 1.024M
July 26, 2024 1.021M
July 25, 2024 1.017M

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

1.004M
Minimum
Jul 02 2024
1.057M
Maximum
Sep 27 2024
1.030M
Average
1.030M
Median