Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.071M
October 03, 2024 1.064M
October 02, 2024 1.067M
October 01, 2024 1.065M
September 30, 2024 1.070M
September 27, 2024 1.071M
September 26, 2024 1.070M
September 25, 2024 1.062M
September 24, 2024 1.063M
September 23, 2024 1.062M
September 20, 2024 1.063M
September 19, 2024 1.064M
September 18, 2024 1.055M
September 17, 2024 1.055M
September 16, 2024 1.057M
September 13, 2024 1.053M
September 12, 2024 1.048M
September 11, 2024 1.040M
September 10, 2024 1.036M
September 09, 2024 1.033M
September 06, 2024 1.025M
September 05, 2024 1.033M
September 04, 2024 1.035M
September 03, 2024 1.035M
August 30, 2024 1.045M
Date Value
August 29, 2024 1.042M
August 28, 2024 1.041M
August 27, 2024 1.044M
August 26, 2024 1.044M
August 23, 2024 1.047M
August 22, 2024 1.041M
August 21, 2024 1.047M
August 20, 2024 1.044M
August 19, 2024 1.046M
August 16, 2024 1.042M
August 15, 2024 1.041M
August 14, 2024 1.030M
August 13, 2024 1.027M
August 12, 2024 1.016M
August 09, 2024 1.015M
August 08, 2024 1.011M
August 07, 2024 997836.8
August 06, 2024 1.002M
August 02, 2024 1.019M
August 01, 2024 1.033M
July 31, 2024 1.043M
July 30, 2024 1.033M
July 29, 2024 1.034M
July 26, 2024 1.032M
July 25, 2024 1.025M

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

997836.8
Minimum
Aug 07 2024
1.071M
Maximum
Oct 04 2024
1.035M
Average
1.034M
Median