Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 15.48M
September 26, 2024 15.50M
September 25, 2024 15.35M
September 24, 2024 15.40M
September 23, 2024 15.34M
September 20, 2024 15.37M
September 19, 2024 15.36M
September 18, 2024 15.22M
September 17, 2024 15.27M
September 16, 2024 15.35M
September 13, 2024 15.26M
September 12, 2024 15.23M
September 11, 2024 15.07M
September 10, 2024 14.94M
September 09, 2024 14.92M
September 06, 2024 14.79M
September 05, 2024 14.91M
September 04, 2024 14.96M
September 03, 2024 14.93M
August 30, 2024 15.05M
August 29, 2024 14.98M
August 28, 2024 14.91M
August 27, 2024 14.99M
August 26, 2024 15.05M
August 23, 2024 15.00M
Date Value
August 22, 2024 14.88M
August 21, 2024 14.92M
August 20, 2024 14.85M
August 19, 2024 14.90M
August 16, 2024 14.88M
August 15, 2024 14.89M
August 14, 2024 14.12M
August 13, 2024 14.01M
August 12, 2024 13.87M
August 09, 2024 13.88M
August 08, 2024 13.85M
August 07, 2024 13.70M
August 06, 2024 13.83M
August 02, 2024 13.96M
August 01, 2024 14.26M
July 31, 2024 14.46M
July 30, 2024 14.27M
July 29, 2024 14.26M
July 26, 2024 14.28M
July 25, 2024 14.17M
July 24, 2024 14.21M
July 23, 2024 14.30M
July 22, 2024 14.32M
July 19, 2024 14.22M
July 18, 2024 14.23M

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

998454.0
Minimum
Mar 31 2021
16.37M
Maximum
May 27 2024
3.830M
Average
2.089M
Median
Feb 01 2023