Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.185M
September 26, 2024 1.182M
September 25, 2024 1.175M
September 24, 2024 1.182M
September 23, 2024 1.182M
September 20, 2024 1.181M
September 19, 2024 1.183M
September 18, 2024 1.176M
September 17, 2024 1.180M
September 16, 2024 1.183M
September 13, 2024 1.175M
September 12, 2024 1.168M
September 11, 2024 1.165M
September 10, 2024 1.167M
September 09, 2024 1.162M
September 06, 2024 1.146M
September 05, 2024 1.153M
September 04, 2024 1.162M
September 03, 2024 1.164M
August 30, 2024 1.170M
August 29, 2024 1.159M
August 28, 2024 1.155M
August 27, 2024 1.160M
August 26, 2024 1.159M
August 23, 2024 1.160M
Date Value
August 22, 2024 1.157M
August 21, 2024 1.160M
August 20, 2024 1.153M
August 19, 2024 1.156M
August 16, 2024 1.155M
August 15, 2024 1.151M
August 14, 2024 1.136M
August 13, 2024 1.135M
August 12, 2024 1.127M
August 09, 2024 1.132M
August 08, 2024 1.134M
August 07, 2024 1.115M
August 06, 2024 1.126M
August 02, 2024 1.149M
August 01, 2024 1.152M
July 31, 2024 1.155M
July 30, 2024 1.152M
July 29, 2024 1.155M
July 26, 2024 1.153M
July 25, 2024 1.137M
July 24, 2024 1.133M
July 23, 2024 1.137M
July 22, 2024 1.143M
July 19, 2024 1.132M
July 18, 2024 1.140M

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

985822.0
Minimum
Feb 23 2023
7.923M
Maximum
Sep 25 2023
3.011M
Average
1.973M
Median