Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 26, 2024 1.521B
September 25, 2024 1.522B
September 24, 2024 1.529B
September 23, 2024 1.527B
September 20, 2024 1.526B
September 19, 2024 1.533B
September 18, 2024 1.517B
September 17, 2024 1.511B
September 16, 2024 1.506B
September 13, 2024 1.502B
September 12, 2024 1.497B
September 11, 2024 1.491B
September 10, 2024 1.482B
September 09, 2024 1.480B
September 06, 2024 1.476B
September 05, 2024 1.492B
September 04, 2024 1.491B
September 03, 2024 1.479B
September 02, 2024 1.498B
August 30, 2024 1.498B
August 29, 2024 1.491B
August 28, 2024 1.492B
August 27, 2024 1.489B
August 26, 2024 1.848B
August 23, 2024 1.489B
Date Value
August 22, 2024 1.479B
August 21, 2024 1.476B
August 20, 2024 1.471B
August 19, 2024 1.464B
August 16, 2024 1.457B
August 15, 2024 1.454B
August 14, 2024 1.437B
August 13, 2024 1.433B
August 12, 2024 1.427B
August 09, 2024 1.423B
August 08, 2024 1.418B
August 07, 2024 1.398B
August 06, 2024 1.394B
August 05, 2024 1.386B
August 02, 2024 1.446B
August 01, 2024 1.459B
July 31, 2024 1.465B
July 30, 2024 1.449B
July 29, 2024 1.449B
July 26, 2024 1.440B
July 25, 2024 1.430B
July 24, 2024 1.429B
July 23, 2024 1.441B
July 22, 2024 1.441B
July 19, 2024 1.430B

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

226.26M
Minimum
Oct 01 2019
1.848B
Maximum
Aug 26 2024
567.90M
Average
474.04M
Median