Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 7.185M
October 03, 2024 7.181M
October 02, 2024 7.193M
October 01, 2024 7.265M
September 30, 2024 7.300M
September 27, 2024 7.401M
September 26, 2024 7.303M
September 25, 2024 7.222M
September 24, 2024 7.252M
September 23, 2024 7.199M
September 20, 2024 7.205M
September 19, 2024 7.266M
September 18, 2024 7.180M
September 17, 2024 7.197M
September 16, 2024 7.217M
September 13, 2024 7.199M
September 12, 2024 7.136M
September 11, 2024 7.061M
September 10, 2024 7.068M
September 09, 2024 7.109M
September 06, 2024 7.127M
September 05, 2024 7.143M
September 04, 2024 7.177M
September 03, 2024 7.277M
August 30, 2024 7.310M
Date Value
August 29, 2024 7.297M
August 28, 2024 7.281M
August 27, 2024 7.293M
August 26, 2024 7.274M
August 23, 2024 7.295M
August 22, 2024 7.268M
August 21, 2024 7.256M
August 20, 2024 7.253M
August 19, 2024 7.237M
August 16, 2024 7.208M
August 15, 2024 7.104M
August 14, 2024 7.082M
August 13, 2024 7.018M
August 12, 2024 6.941M
August 09, 2024 6.943M
August 08, 2024 6.887M
August 07, 2024 6.900M
August 06, 2024 6.837M
August 02, 2024 7.067M
August 01, 2024 7.185M
July 31, 2024 7.272M
July 30, 2024 7.165M
July 29, 2024 7.193M
July 26, 2024 7.170M
July 25, 2024 7.126M

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

3.374M
Minimum
Sep 26 2022
12.52M
Maximum
Feb 06 2020
6.612M
Average
6.435M
Median