Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.094M
September 26, 2024 1.106M
September 25, 2024 1.098M
September 24, 2024 1.099M
September 23, 2024 1.098M
September 20, 2024 1.098M
September 19, 2024 1.098M
September 18, 2024 1.088M
September 17, 2024 1.092M
September 16, 2024 1.095M
September 13, 2024 1.090M
September 12, 2024 1.084M
September 11, 2024 1.072M
September 10, 2024 1.063M
September 09, 2024 1.062M
September 06, 2024 1.050M
September 05, 2024 1.058M
September 04, 2024 1.058M
September 03, 2024 1.056M
August 30, 2024 1.064M
August 29, 2024 1.056M
August 28, 2024 1.051M
August 27, 2024 1.057M
August 26, 2024 1.059M
August 23, 2024 1.058M
Date Value
August 22, 2024 1.047M
August 21, 2024 1.051M
August 20, 2024 1.047M
August 19, 2024 1.048M
August 16, 2024 1.044M
August 15, 2024 1.042M
August 14, 2024 1.031M
August 13, 2024 1.025M
August 12, 2024 1.015M
August 09, 2024 1.013M
August 08, 2024 1.010M
August 07, 2024 996472.0
August 06, 2024 1.001M
August 02, 2024 1.013M
August 01, 2024 1.032M
July 31, 2024 1.046M
July 30, 2024 1.035M
July 29, 2024 1.032M
July 26, 2024 1.033M
July 25, 2024 1.024M
July 24, 2024 1.026M
July 23, 2024 1.034M
July 22, 2024 1.036M
July 19, 2024 1.028M
July 18, 2024 1.029M

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

948994.0
Minimum
Feb 13 2024
2.094M
Maximum
Mar 22 2022
1.638M
Average
1.843M
Median