Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 19, 2024 1.182B
September 18, 2024 1.167B
September 17, 2024 1.160B
September 16, 2024 1.159B
September 13, 2024 1.149B
September 12, 2024 1.138B
September 11, 2024 1.129B
September 10, 2024 1.126B
September 09, 2024 1.121B
September 06, 2024 1.108B
September 05, 2024 1.118B
September 04, 2024 1.123B
September 03, 2024 1.127B
August 30, 2024 1.135B
August 29, 2024 1.126B
August 28, 2024 1.119B
August 27, 2024 1.121B
August 26, 2024 1.121B
August 23, 2024 1.124B
August 22, 2024 1.115B
August 21, 2024 1.122B
August 20, 2024 1.117B
August 19, 2024 1.122B
August 16, 2024 1.113B
August 15, 2024 1.105B
Date Value
August 14, 2024 1.090B
August 13, 2024 1.090B
August 12, 2024 1.077B
August 09, 2024 1.081B
August 08, 2024 1.080B
August 07, 2024 1.069B
August 06, 2024 1.080B
August 02, 2024 1.099B
August 01, 2024 1.115B
July 31, 2024 1.125B
July 30, 2024 1.119B
July 29, 2024 1.113B
July 26, 2024 1.112B
July 25, 2024 1.093B
July 24, 2024 1.081B
July 23, 2024 1.091B
July 22, 2024 1.091B
July 19, 2024 1.078B
July 18, 2024 1.078B
July 17, 2024 1.085B
July 16, 2024 1.087B
July 15, 2024 1.062B
July 12, 2024 1.053B
July 11, 2024 1.040B
July 10, 2024 1.027B

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

35.87M
Minimum
May 13 2020
1.182B
Maximum
Sep 19 2024
290.45M
Average
206.50M
Median