Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 13.21M
October 03, 2024 12.95M
October 02, 2024 13.00M
October 01, 2024 12.97M
September 30, 2024 13.15M
September 27, 2024 13.20M
September 26, 2024 13.29M
September 25, 2024 13.15M
September 24, 2024 13.15M
September 23, 2024 13.08M
September 20, 2024 13.03M
September 19, 2024 13.10M
September 18, 2024 12.76M
September 17, 2024 12.81M
September 16, 2024 12.87M
September 13, 2024 12.92M
September 12, 2024 12.84M
September 11, 2024 12.72M
September 10, 2024 12.53M
September 09, 2024 12.47M
September 06, 2024 12.25M
September 05, 2024 12.52M
September 04, 2024 12.60M
September 03, 2024 12.65M
August 30, 2024 13.02M
Date Value
August 29, 2024 12.96M
August 28, 2024 12.93M
August 27, 2024 13.07M
August 26, 2024 13.09M
August 23, 2024 13.18M
August 22, 2024 13.03M
August 21, 2024 13.20M
August 20, 2024 13.11M
August 19, 2024 13.11M
August 16, 2024 12.99M
August 15, 2024 12.94M
August 14, 2024 12.71M
August 13, 2024 12.69M
August 12, 2024 12.42M
August 09, 2024 12.46M
August 08, 2024 12.33M
August 07, 2024 11.91M
August 06, 2024 12.08M
August 02, 2024 12.30M
August 01, 2024 12.66M
July 31, 2024 12.91M
July 30, 2024 12.77M
July 29, 2024 12.92M
July 26, 2024 12.93M
July 25, 2024 12.76M

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

975358.0
Minimum
Sep 24 2020
20.52M
Maximum
Nov 16 2021
14.63M
Average
15.02M
Median