Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2024 5.459M
September 17, 2024 5.478M
September 16, 2024 5.492M
September 13, 2024 5.454M
September 12, 2024 5.405M
September 11, 2024 5.379M
September 10, 2024 5.401M
September 09, 2024 5.399M
September 06, 2024 5.352M
September 05, 2024 5.392M
September 04, 2024 5.420M
September 03, 2024 5.411M
August 30, 2024 5.441M
August 29, 2024 5.409M
August 28, 2024 5.395M
August 27, 2024 5.396M
August 26, 2024 5.397M
August 23, 2024 5.385M
August 22, 2024 5.338M
August 21, 2024 5.350M
August 20, 2024 5.319M
August 19, 2024 5.327M
August 16, 2024 5.301M
August 15, 2024 5.283M
August 14, 2024 5.251M
Date Value
August 13, 2024 5.231M
August 12, 2024 5.178M
August 09, 2024 5.209M
August 08, 2024 5.202M
August 07, 2024 5.150M
August 06, 2024 5.161M
August 02, 2024 5.251M
August 01, 2024 5.269M
July 31, 2024 5.275M
July 30, 2024 5.277M
July 29, 2024 5.246M
July 26, 2024 5.246M
July 25, 2024 5.182M
July 24, 2024 5.149M
July 23, 2024 5.155M
July 22, 2024 5.181M
July 19, 2024 5.155M
July 18, 2024 5.196M
July 17, 2024 5.231M
July 16, 2024 5.189M
July 15, 2024 5.101M
July 12, 2024 5.095M
July 11, 2024 5.051M
July 10, 2024 4.984M
July 09, 2024 4.936M

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

4.820M
Minimum
Dec 08 2023
15.86M
Maximum
Feb 14 2020
9.330M
Average
8.772M
Median