Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 4.817M
October 03, 2024 4.794M
October 02, 2024 4.814M
October 01, 2024 4.801M
September 30, 2024 4.836M
September 27, 2024 4.852M
September 26, 2024 4.821M
September 25, 2024 4.746M
September 24, 2024 4.748M
September 23, 2024 4.745M
September 20, 2024 4.746M
September 19, 2024 4.771M
September 18, 2024 4.711M
September 17, 2024 4.722M
September 16, 2024 4.711M
September 13, 2024 4.699M
September 12, 2024 4.666M
September 11, 2024 4.603M
September 10, 2024 4.605M
September 09, 2024 4.587M
September 06, 2024 4.545M
September 05, 2024 4.578M
September 04, 2024 4.607M
September 03, 2024 4.643M
August 30, 2024 4.663M
Date Value
August 29, 2024 4.640M
August 28, 2024 4.612M
August 27, 2024 4.630M
August 26, 2024 4.634M
August 23, 2024 4.642M
August 22, 2024 4.627M
August 21, 2024 4.631M
August 20, 2024 4.620M
August 19, 2024 4.617M
August 16, 2024 4.602M
August 15, 2024 4.600M
August 14, 2024 4.554M
August 13, 2024 4.543M
August 12, 2024 4.493M
August 09, 2024 4.500M
August 08, 2024 4.479M
August 07, 2024 4.447M
August 06, 2024 4.447M
August 02, 2024 4.540M
August 01, 2024 4.640M
July 31, 2024 4.666M
July 30, 2024 4.629M
July 29, 2024 4.627M
July 26, 2024 4.622M
July 25, 2024 4.564M

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

1.321M
Minimum
Jun 16 2022
15.73M
Maximum
Dec 29 2021
3.754M
Average
2.720M
Median
Sep 26 2023