Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 3.788M
September 26, 2024 3.810M
September 25, 2024 3.503M
September 24, 2024 3.515M
September 23, 2024 3.494M
September 20, 2024 3.487M
September 19, 2024 3.481M
September 18, 2024 3.440M
September 17, 2024 3.444M
September 16, 2024 3.453M
September 13, 2024 3.435M
September 12, 2024 3.413M
September 11, 2024 3.377M
September 10, 2024 3.358M
September 09, 2024 3.350M
September 06, 2024 3.317M
September 05, 2024 3.364M
September 04, 2024 3.379M
September 03, 2024 3.389M
August 30, 2024 3.434M
August 29, 2024 3.428M
August 28, 2024 3.421M
August 27, 2024 3.446M
August 26, 2024 3.455M
August 23, 2024 3.428M
Date Value
August 22, 2024 3.394M
August 21, 2024 3.404M
August 20, 2024 3.389M
August 19, 2024 3.400M
August 16, 2024 3.402M
August 15, 2024 3.398M
August 14, 2024 3.359M
August 13, 2024 3.326M
August 12, 2024 3.282M
August 09, 2024 3.271M
August 08, 2024 3.253M
August 07, 2024 3.192M
August 06, 2024 3.230M
August 02, 2024 3.258M
August 01, 2024 3.355M
July 31, 2024 3.404M
July 30, 2024 3.366M
July 29, 2024 3.354M
July 26, 2024 3.357M
July 25, 2024 3.333M
July 24, 2024 3.342M
July 23, 2024 3.358M
July 22, 2024 3.351M
July 19, 2024 3.317M
July 18, 2024 3.327M

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

1.024M
Minimum
Nov 21 2023
3.810M
Maximum
Sep 26 2024
1.905M
Average
1.223M
Median