Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 2.531M
October 03, 2024 2.523M
October 02, 2024 2.528M
October 01, 2024 2.529M
September 30, 2024 2.549M
September 27, 2024 2.550M
September 26, 2024 2.542M
September 25, 2024 2.528M
September 24, 2024 2.525M
September 23, 2024 2.533M
September 20, 2024 2.538M
September 19, 2024 2.552M
September 18, 2024 2.535M
September 17, 2024 2.547M
September 16, 2024 2.549M
September 13, 2024 2.549M
September 12, 2024 2.532M
September 11, 2024 2.504M
September 10, 2024 2.499M
September 09, 2024 2.480M
September 06, 2024 2.460M
September 05, 2024 2.480M
September 04, 2024 2.494M
September 03, 2024 2.510M
August 30, 2024 2.524M
Date Value
August 29, 2024 2.509M
August 28, 2024 2.504M
August 27, 2024 2.509M
August 26, 2024 2.507M
August 23, 2024 2.519M
August 22, 2024 2.520M
August 21, 2024 2.533M
August 20, 2024 2.528M
August 19, 2024 2.525M
August 16, 2024 2.513M
August 15, 2024 2.512M
August 14, 2024 2.482M
August 13, 2024 2.470M
August 12, 2024 2.441M
August 09, 2024 2.436M
August 08, 2024 2.433M
August 07, 2024 2.415M
August 06, 2024 1.321M
August 02, 2024 2.491M
August 01, 2024 2.523M
July 31, 2024 2.526M
July 30, 2024 2.501M
July 29, 2024 2.497M
July 26, 2024 2.489M
July 25, 2024 2.465M

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

967900.0
Minimum
Jun 16 2022
2.552M
Maximum
Sep 19 2024
1.752M
Average
2.062M
Median