Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 2.489M
October 03, 2024 2.490M
October 02, 2024 2.497M
October 01, 2024 2.501M
September 30, 2024 2.503M
September 27, 2024 2.502M
September 26, 2024 2.514M
September 25, 2024 2.509M
September 24, 2024 2.515M
September 23, 2024 2.516M
September 20, 2024 2.514M
September 19, 2024 2.517M
September 18, 2024 2.505M
September 17, 2024 2.511M
September 16, 2024 2.517M
September 13, 2024 2.509M
September 12, 2024 2.500M
September 11, 2024 2.494M
September 10, 2024 2.489M
September 09, 2024 2.481M
September 06, 2024 2.466M
September 05, 2024 2.479M
September 04, 2024 2.480M
September 03, 2024 2.478M
August 30, 2024 2.487M
Date Value
August 29, 2024 2.496M
August 28, 2024 2.496M
August 27, 2024 2.498M
August 26, 2024 2.500M
August 23, 2024 2.499M
August 22, 2024 1.863M
August 21, 2024 1.869M
August 20, 2024 1.867M
August 19, 2024 1.866M
August 16, 2024 1.859M
August 15, 2024 1.857M
August 14, 2024 1.848M
August 13, 2024 1.844M
August 12, 2024 1.832M
August 09, 2024 1.832M
August 08, 2024 1.822M
August 07, 2024 1.809M
August 06, 2024 1.817M
August 02, 2024 1.833M
August 01, 2024 1.837M
July 31, 2024 1.840M
July 30, 2024 1.842M
July 29, 2024 1.841M
July 26, 2024 1.839M
July 25, 2024 1.827M

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

1.177M
Minimum
Apr 18 2024
2.517M
Maximum
Sep 19 2024
1.946M
Average
1.824M
Median