Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.196M
September 26, 2024 1.199M
September 25, 2024 1.193M
September 24, 2024 1.195M
September 23, 2024 1.192M
September 20, 2024 1.189M
September 19, 2024 1.194M
September 18, 2024 1.174M
September 17, 2024 1.177M
September 16, 2024 1.176M
September 13, 2024 1.176M
September 12, 2024 1.168M
September 11, 2024 1.160M
September 10, 2024 1.148M
September 09, 2024 1.145M
September 06, 2024 1.133M
September 05, 2024 1.151M
September 04, 2024 1.155M
September 03, 2024 1.157M
August 30, 2024 1.184M
August 29, 2024 1.174M
August 28, 2024 1.176M
August 27, 2024 1.183M
August 26, 2024 1.182M
August 23, 2024 1.185M
Date Value
August 22, 2024 1.169M
August 21, 2024 1.180M
August 20, 2024 1.175M
August 19, 2024 1.178M
August 16, 2024 1.166M
August 15, 2024 1.163M
August 14, 2024 1.145M
August 13, 2024 1.141M
August 12, 2024 1.122M
August 09, 2024 1.121M
August 08, 2024 1.117M
August 07, 2024 1.092M
August 06, 2024 1.101M
August 02, 2024 1.125M
August 01, 2024 1.145M
July 31, 2024 1.163M
July 30, 2024 1.147M
July 29, 2024 1.153M
July 26, 2024 1.151M
July 25, 2024 1.139M
July 24, 2024 1.145M
July 23, 2024 1.173M
July 22, 2024 1.176M
July 19, 2024 1.162M
July 18, 2024 1.171M

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

822652.0
Minimum
Mar 13 2023
1.998M
Maximum
Mar 29 2022
1.277M
Average
1.115M
Median