Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 8.295M
September 26, 2024 8.272M
September 25, 2024 8.256M
September 24, 2024 8.266M
September 23, 2024 8.273M
September 20, 2024 8.263M
September 19, 2024 8.239M
September 18, 2024 8.247M
September 17, 2024 8.282M
September 16, 2024 8.368M
September 13, 2024 8.323M
September 12, 2024 8.266M
September 11, 2024 8.240M
September 10, 2024 8.283M
September 09, 2024 8.252M
September 06, 2024 8.164M
September 05, 2024 8.212M
September 04, 2024 8.289M
September 03, 2024 8.271M
August 30, 2024 8.256M
August 29, 2024 8.197M
August 28, 2024 8.167M
August 27, 2024 8.152M
August 26, 2024 8.132M
August 23, 2024 8.108M
Date Value
August 22, 2024 8.087M
August 21, 2024 8.092M
August 20, 2024 8.065M
August 19, 2024 8.051M
August 16, 2024 8.013M
August 15, 2024 7.981M
August 14, 2024 7.946M
August 13, 2024 7.890M
August 12, 2024 7.856M
August 09, 2024 7.876M
August 08, 2024 7.875M
August 07, 2024 7.799M
August 06, 2024 7.789M
August 02, 2024 7.959M
August 01, 2024 7.919M
July 31, 2024 7.877M
July 30, 2024 7.859M
July 29, 2024 7.815M
July 26, 2024 7.790M
July 25, 2024 7.711M
July 24, 2024 7.704M
July 23, 2024 7.667M
July 22, 2024 7.689M
July 19, 2024 7.701M
July 18, 2024 7.762M

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

965401.0
Minimum
Mar 23 2023
8.404M
Maximum
Feb 01 2024
6.570M
Average
7.501M
Median