Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 3.516M
September 26, 2024 3.534M
September 25, 2024 3.520M
September 24, 2024 3.527M
September 23, 2024 3.518M
September 20, 2024 3.509M
September 19, 2024 3.516M
September 18, 2024 3.458M
September 17, 2024 3.468M
September 16, 2024 3.467M
September 13, 2024 3.461M
September 12, 2024 3.443M
September 11, 2024 3.416M
September 10, 2024 3.380M
September 09, 2024 3.366M
September 06, 2024 3.328M
September 05, 2024 3.385M
September 04, 2024 3.395M
September 03, 2024 3.402M
August 30, 2024 3.476M
August 29, 2024 3.440M
August 28, 2024 3.440M
August 27, 2024 3.462M
August 26, 2024 3.457M
August 23, 2024 3.467M
Date Value
August 22, 2024 3.429M
August 21, 2024 3.459M
August 20, 2024 3.445M
August 19, 2024 3.451M
August 16, 2024 3.419M
August 15, 2024 3.412M
August 14, 2024 3.356M
August 13, 2024 3.344M
August 12, 2024 3.289M
August 09, 2024 3.289M
August 08, 2024 3.273M
August 07, 2024 3.199M
August 06, 2024 3.222M
August 02, 2024 3.287M
August 01, 2024 3.351M
July 31, 2024 3.398M
July 30, 2024 3.347M
July 29, 2024 3.363M
July 26, 2024 3.361M
July 25, 2024 3.324M
July 24, 2024 3.342M
July 23, 2024 3.421M
July 22, 2024 3.426M
July 19, 2024 3.390M
July 18, 2024 3.413M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.932M
Minimum
Jan 04 2024
3.534M
Maximum
Sep 26 2024
2.396M
Average
2.172M
Median