Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.076M
October 03, 2024 1.068M
October 02, 2024 1.073M
October 01, 2024 1.078M
September 30, 2024 1.088M
September 27, 2024 1.094M
September 26, 2024 1.097M
September 25, 2024 1.077M
September 24, 2024 1.078M
September 23, 2024 1.075M
September 20, 2024 1.070M
September 19, 2024 1.079M
September 18, 2024 1.062M
September 17, 2024 1.066M
September 16, 2024 1.060M
September 13, 2024 1.053M
September 12, 2024 1.046M
September 11, 2024 1.042M
September 10, 2024 1.017M
September 09, 2024 1.015M
September 06, 2024 1.002M
September 05, 2024 1.021M
September 04, 2024 1.027M
September 03, 2024 1.030M
August 30, 2024 1.054M
Date Value
August 29, 2024 1.044M
August 28, 2024 1.036M
August 27, 2024 1.040M
August 26, 2024 1.041M
August 23, 2024 1.046M
August 22, 2024 1.035M
August 21, 2024 1.043M
August 20, 2024 1.035M
August 19, 2024 1.041M
August 16, 2024 1.037M
August 15, 2024 1.036M
August 14, 2024 1.023M
August 13, 2024 1.023M
August 12, 2024 1.006M
August 09, 2024 1.009M
August 08, 2024 1.011M
August 07, 2024 989704.0
August 06, 2024 994345.0
August 02, 2024 1.017M
August 01, 2024 1.038M
July 31, 2024 1.051M
July 30, 2024 1.029M
July 29, 2024 1.035M
July 26, 2024 1.037M
July 25, 2024 1.016M

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

844949.0
Minimum
Oct 23 2023
1.097M
Maximum
Sep 26 2024
984215.5
Average
988952.0
Median