Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 2.230M
October 03, 2024 2.210M
October 02, 2024 2.220M
October 01, 2024 2.215M
September 30, 2024 2.227M
September 27, 2024 2.231M
September 26, 2024 2.230M
September 25, 2024 2.197M
September 24, 2024 2.205M
September 23, 2024 2.194M
September 20, 2024 2.198M
September 19, 2024 2.208M
September 18, 2024 2.182M
September 17, 2024 2.185M
September 16, 2024 2.731M
September 13, 2024 2.718M
September 12, 2024 2.695M
September 11, 2024 2.672M
September 10, 2024 2.664M
September 09, 2024 2.664M
September 06, 2024 2.643M
September 05, 2024 2.675M
September 04, 2024 2.679M
September 03, 2024 2.691M
August 30, 2024 2.724M
Date Value
August 29, 2024 2.715M
August 28, 2024 2.707M
August 27, 2024 2.717M
August 26, 2024 2.722M
August 23, 2024 2.735M
August 22, 2024 2.708M
August 21, 2024 2.727M
August 20, 2024 2.715M
August 19, 2024 2.732M
August 16, 2024 2.711M
August 15, 2024 2.704M
August 14, 2024 2.672M
August 13, 2024 2.669M
August 12, 2024 2.644M
August 09, 2024 2.639M
August 08, 2024 2.630M
August 07, 2024 2.589M
August 06, 2024 2.596M
August 02, 2024 2.649M
August 01, 2024 2.694M
July 31, 2024 2.735M
July 30, 2024 2.714M
July 29, 2024 2.710M
July 26, 2024 2.713M
July 25, 2024 2.686M

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

926616.0
Minimum
Oct 23 2023
2.745M
Maximum
Jul 16 2024
1.790M
Average
2.051M
Median
Apr 19 2024