Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.262M
October 03, 2024 1.262M
October 02, 2024 1.266M
October 01, 2024 1.270M
September 30, 2024 1.275M
September 27, 2024 1.274M
September 26, 2024 1.271M
September 25, 2024 1.266M
September 24, 2024 1.268M
September 23, 2024 1.269M
September 20, 2024 1.271M
September 19, 2024 1.273M
September 18, 2024 1.267M
September 17, 2024 1.271M
September 16, 2024 1.273M
September 13, 2024 1.271M
September 12, 2024 1.266M
September 11, 2024 1.257M
September 10, 2024 1.255M
September 09, 2024 1.248M
September 06, 2024 1.240M
September 05, 2024 1.246M
September 04, 2024 1.249M
September 03, 2024 1.249M
August 30, 2024 1.251M
Date Value
August 29, 2024 1.247M
August 28, 2024 1.246M
August 27, 2024 1.250M
August 26, 2024 1.250M
August 23, 2024 1.253M
August 22, 2024 1.250M
August 21, 2024 1.255M
August 20, 2024 1.253M
August 19, 2024 1.251M
August 16, 2024 1.247M
August 15, 2024 1.246M
August 14, 2024 1.238M
August 13, 2024 1.233M
August 12, 2024 1.223M
August 09, 2024 1.222M
August 08, 2024 1.218M
August 07, 2024 1.212M
August 06, 2024 1.214M
August 02, 2024 1.234M
August 01, 2024 1.242M
July 31, 2024 1.243M
July 30, 2024 1.234M
July 29, 2024 1.232M
July 26, 2024 1.229M
July 25, 2024 1.220M

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

1.010M
Minimum
Jun 16 2022
1.275M
Maximum
Sep 30 2024
1.144M
Average
1.133M
Median