Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.352M
September 26, 2024 1.355M
September 25, 2024 1.347M
September 24, 2024 1.351M
September 23, 2024 1.348M
September 20, 2024 1.353M
September 19, 2024 1.357M
September 18, 2024 1.336M
September 17, 2024 1.340M
September 16, 2024 1.340M
September 13, 2024 1.338M
September 12, 2024 1.332M
September 11, 2024 1.323M
September 10, 2024 1.307M
September 09, 2024 1.296M
September 06, 2024 1.279M
September 05, 2024 1.299M
September 04, 2024 1.301M
September 03, 2024 1.308M
August 30, 2024 1.331M
August 29, 2024 1.318M
August 28, 2024 1.319M
August 27, 2024 1.328M
August 26, 2024 1.327M
August 23, 2024 1.336M
Date Value
August 22, 2024 1.327M
August 21, 2024 1.341M
August 20, 2024 1.338M
August 19, 2024 1.343M
August 16, 2024 1.334M
August 15, 2024 1.330M
August 14, 2024 1.306M
August 13, 2024 1.304M
August 12, 2024 1.282M
August 09, 2024 1.280M
August 08, 2024 1.277M
August 07, 2024 1.246M
August 06, 2024 1.264M
August 02, 2024 1.296M
August 01, 2024 1.319M
July 31, 2024 1.337M
July 30, 2024 1.316M
July 29, 2024 1.325M
July 26, 2024 1.323M
July 25, 2024 1.306M
July 24, 2024 1.313M
July 23, 2024 1.345M
July 22, 2024 1.348M
July 19, 2024 1.328M
July 18, 2024 1.334M

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

905424.0
Minimum
Mar 13 2023
2.010M
Maximum
Feb 09 2022
1.373M
Average
1.263M
Median