Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.303M
October 03, 2024 1.301M
October 02, 2024 1.305M
October 01, 2024 1.307M
September 30, 2024 1.314M
September 27, 2024 1.314M
September 26, 2024 1.311M
September 25, 2024 1.305M
September 24, 2024 1.305M
September 23, 2024 1.307M
September 20, 2024 1.309M
September 19, 2024 1.312M
September 18, 2024 1.305M
September 17, 2024 1.309M
September 16, 2024 1.311M
September 13, 2024 1.309M
September 12, 2024 1.303M
September 11, 2024 1.292M
September 10, 2024 1.289M
September 09, 2024 1.282M
September 06, 2024 1.272M
September 05, 2024 1.280M
September 04, 2024 1.283M
September 03, 2024 1.286M
August 30, 2024 1.290M
Date Value
August 29, 2024 1.284M
August 28, 2024 1.282M
August 27, 2024 1.286M
August 26, 2024 1.286M
August 23, 2024 1.290M
August 22, 2024 1.287M
August 21, 2024 1.293M
August 20, 2024 1.290M
August 19, 2024 1.288M
August 16, 2024 1.284M
August 15, 2024 1.283M
August 14, 2024 1.272M
August 13, 2024 1.266M
August 12, 2024 1.254M
August 09, 2024 1.253M
August 08, 2024 1.250M
August 07, 2024 1.241M
August 06, 2024 1.243M
August 02, 2024 1.268M
August 01, 2024 1.279M
July 31, 2024 1.282M
July 30, 2024 1.272M
July 29, 2024 1.270M
July 26, 2024 1.266M
July 25, 2024 1.257M

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

1.002M
Minimum
Jun 16 2022
1.314M
Maximum
Sep 30 2024
1.158M
Average
1.148M
Median