Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 4.216M
October 03, 2024 4.203M
October 02, 2024 4.226M
October 01, 2024 4.276M
September 30, 2024 4.304M
September 27, 2024 4.347M
September 26, 2024 4.307M
September 25, 2024 4.280M
September 24, 2024 4.307M
September 23, 2024 4.294M
September 20, 2024 4.292M
September 19, 2024 4.307M
September 18, 2024 4.296M
September 17, 2024 4.303M
September 16, 2024 4.292M
September 13, 2024 4.266M
September 12, 2024 4.228M
September 11, 2024 4.211M
September 10, 2024 4.222M
September 09, 2024 4.243M
September 06, 2024 4.245M
September 05, 2024 4.250M
September 04, 2024 4.222M
September 03, 2024 4.243M
August 30, 2024 4.229M
Date Value
August 29, 2024 4.232M
August 28, 2024 4.236M
August 27, 2024 4.236M
August 26, 2024 4.231M
August 23, 2024 4.232M
August 22, 2024 4.201M
August 21, 2024 4.196M
August 20, 2024 4.189M
August 19, 2024 4.178M
August 16, 2024 4.147M
August 15, 2024 4.106M
August 14, 2024 4.106M
August 13, 2024 4.068M
August 12, 2024 4.040M
August 09, 2024 4.033M
August 08, 2024 4.023M
August 07, 2024 4.019M
August 06, 2024 3.987M
August 02, 2024 4.124M
August 01, 2024 4.142M
July 31, 2024 4.198M
July 30, 2024 4.181M
July 29, 2024 4.190M
July 26, 2024 4.192M
July 25, 2024 4.170M

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

3.929M
Minimum
Apr 17 2024
4.347M
Maximum
Sep 27 2024
4.110M
Average
4.110M
Median