Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 7.566M
September 26, 2024 7.608M
September 25, 2024 7.576M
September 24, 2024 7.628M
September 23, 2024 7.650M
September 20, 2024 7.702M
September 19, 2024 7.770M
September 18, 2024 7.707M
September 17, 2024 7.712M
September 16, 2024 7.813M
September 13, 2024 7.790M
September 12, 2024 7.764M
September 11, 2024 7.742M
September 10, 2024 7.743M
September 09, 2024 7.740M
September 06, 2024 7.695M
September 05, 2024 7.737M
September 04, 2024 7.858M
September 03, 2024 7.864M
August 30, 2024 7.927M
August 29, 2024 7.884M
August 28, 2024 7.852M
August 27, 2024 7.872M
August 26, 2024 7.854M
August 23, 2024 7.876M
Date Value
August 22, 2024 7.819M
August 21, 2024 7.821M
August 20, 2024 7.802M
August 19, 2024 7.776M
August 16, 2024 7.720M
August 15, 2024 7.715M
August 14, 2024 7.662M
August 13, 2024 7.638M
August 12, 2024 7.518M
August 09, 2024 7.548M
August 08, 2024 7.476M
August 07, 2024 7.314M
August 06, 2024 7.390M
August 05, 2024 7.333M
August 02, 2024 7.541M
August 01, 2024 7.593M
July 31, 2024 7.523M
July 30, 2024 7.500M
July 29, 2024 7.487M
July 26, 2024 7.488M
July 25, 2024 7.452M
July 24, 2024 7.528M
July 23, 2024 7.502M
July 22, 2024 7.485M
July 19, 2024 7.427M

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

6.893M
Minimum
Apr 18 2024
11.65M
Maximum
Mar 07 2024
8.864M
Average
8.118M
Median