Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 5.898M
October 03, 2024 5.900M
October 02, 2024 5.907M
October 01, 2024 5.913M
September 30, 2024 5.945M
September 27, 2024 5.956M
September 26, 2024 5.931M
September 25, 2024 5.905M
September 24, 2024 5.923M
September 23, 2024 5.925M
September 20, 2024 5.942M
September 19, 2024 5.947M
September 18, 2024 5.935M
September 17, 2024 5.933M
September 16, 2024 5.932M
September 13, 2024 5.911M
September 12, 2024 5.882M
September 11, 2024 5.865M
September 10, 2024 5.870M
September 09, 2024 5.859M
September 06, 2024 5.840M
September 05, 2024 5.852M
September 04, 2024 5.841M
September 03, 2024 5.845M
August 30, 2024 5.857M
Date Value
August 29, 2024 5.856M
August 28, 2024 5.850M
August 27, 2024 5.853M
August 26, 2024 5.863M
August 23, 2024 5.879M
August 22, 2024 5.850M
August 21, 2024 5.873M
August 20, 2024 1.600M
August 19, 2024 1.602M
August 16, 2024 1.599M
August 15, 2024 1.596M
August 14, 2024 1.592M
August 13, 2024 1.588M
August 12, 2024 1.581M
August 09, 2024 1.581M
August 08, 2024 1.577M
August 07, 2024 1.569M
August 06, 2024 1.572M
August 02, 2024 1.594M
August 01, 2024 1.594M
July 31, 2024 1.600M
July 30, 2024 1.596M
July 29, 2024 1.593M
July 26, 2024 1.594M
July 25, 2024 1.585M

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

959569.0
Minimum
Oct 23 2023
5.956M
Maximum
Sep 27 2024
1.645M
Average
1.023M
Median
Dec 21 2023