Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 27, 2023 6.685M
October 26, 2023 6.686M
October 25, 2023 6.697M
October 24, 2023 6.697M
October 23, 2023 6.697M
October 20, 2023 6.719M
October 19, 2023 6.743M
October 18, 2023 6.758M
October 17, 2023 6.792M
October 16, 2023 6.769M
October 13, 2023 6.769M
October 12, 2023 6.776M
October 11, 2023 6.784M
October 10, 2023 6.731M
October 09, 2023 6.672M
October 06, 2023 6.717M
October 05, 2023 6.686M
October 04, 2023 6.664M
October 03, 2023 6.714M
October 02, 2023 6.750M
September 29, 2023 6.750M
September 28, 2023 6.699M
September 27, 2023 6.778M
September 26, 2023 6.754M
September 25, 2023 6.765M
Date Value
September 22, 2023 6.794M
September 21, 2023 6.800M
September 20, 2023 6.850M
September 19, 2023 6.883M
September 18, 2023 6.883M
September 15, 2023 6.911M
September 14, 2023 6.898M
September 13, 2023 6.879M
September 12, 2023 6.872M
September 11, 2023 6.913M
September 08, 2023 6.864M
September 07, 2023 6.822M
September 06, 2023 6.814M
September 05, 2023 6.814M
September 01, 2023 6.779M
August 31, 2023 6.730M
August 30, 2023 6.747M
August 29, 2023 6.721M
August 28, 2023 6.718M
August 25, 2023 6.710M
August 24, 2023 6.749M
August 23, 2023 6.741M
August 22, 2023 6.710M
August 21, 2023 6.683M
August 18, 2023 6.657M

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.

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Share Class Assets Under Management Range, Past 5 Years

768801.7
Minimum
Mar 23 2020
7.461M
Maximum
Jan 13 2022
4.489M
Average
4.981M
Median

Share Class Assets Under Management Benchmarks