Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.190M
October 03, 2024 1.192M
October 02, 2024 1.197M
October 01, 2024 1.201M
September 30, 2024 1.204M
September 27, 2024 1.204M
September 26, 2024 1.202M
September 25, 2024 1.199M
September 24, 2024 1.201M
September 23, 2024 1.202M
September 20, 2024 1.203M
September 19, 2024 1.205M
September 18, 2024 1.200M
September 17, 2024 1.204M
September 16, 2024 1.206M
September 13, 2024 1.203M
September 12, 2024 1.200M
September 11, 2024 1.194M
September 10, 2024 1.193M
September 09, 2024 1.188M
September 06, 2024 1.182M
September 05, 2024 1.185M
September 04, 2024 1.186M
September 03, 2024 1.185M
August 30, 2024 1.184M
Date Value
August 29, 2024 1.182M
August 28, 2024 1.182M
August 27, 2024 1.186M
August 26, 2024 1.186M
August 23, 2024 1.188M
August 22, 2024 1.185M
August 21, 2024 1.190M
August 20, 2024 1.188M
August 19, 2024 1.185M
August 16, 2024 1.183M
August 15, 2024 1.182M
August 14, 2024 1.178M
August 13, 2024 1.174M
August 12, 2024 1.167M
August 09, 2024 1.165M
August 08, 2024 1.161M
August 07, 2024 1.157M
August 06, 2024 1.159M
August 02, 2024 1.175M
August 01, 2024 1.177M
July 31, 2024 1.177M
July 30, 2024 1.169M
July 29, 2024 1.167M
July 26, 2024 1.163M
July 25, 2024 1.157M

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

1.009M
Minimum
Jun 14 2022
1.237M
Maximum
Dec 29 2021
1.116M
Average
1.101M
Median