Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.008M
October 03, 2024 1.006M
October 02, 2024 1.007M
October 01, 2024 1.009M
September 30, 2024 1.013M
September 27, 2024 1.010M
September 26, 2024 1.010M
September 25, 2024 1.004M
September 24, 2024 1.008M
September 23, 2024 1.007M
September 20, 2024 1.014M
September 19, 2024 1.016M
September 18, 2024 1.009M
September 17, 2024 1.011M
September 16, 2024 1.013M
September 13, 2024 1.009M
September 12, 2024 1.006M
September 11, 2024 1.002M
September 10, 2024 997637.0
September 09, 2024 994480.0
September 06, 2024 987758.0
September 05, 2024 993893.0
September 04, 2024 993075.0
September 03, 2024 995027.0
August 30, 2024 998736.0
Date Value
August 29, 2024 996267.0
August 28, 2024 995433.0
August 27, 2024 998123.0
August 26, 2024 997605.0
August 23, 2024 1.007M
August 22, 2024 1.003M
August 21, 2024 1.007M
August 20, 2024 1.005M
August 19, 2024 1.005M
August 16, 2024 1.003M
August 15, 2024 1.002M
August 14, 2024 996677.0
August 13, 2024 995235.0
August 12, 2024 987025.0
August 09, 2024 986876.0
August 08, 2024 985336.0
August 07, 2024 977230.0
August 06, 2024 981375.0
August 02, 2024 993958.0
August 01, 2024 996724.0
July 31, 2024 1.002M
July 30, 2024 995142.0
July 29, 2024 993845.0
July 26, 2024 993476.0
July 25, 2024 986032.0

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

920073.0
Minimum
Oct 25 2023
1.021M
Maximum
Dec 02 2022
982440.4
Average
985895.0
Median
Mar 22 2024