Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 3.750M
October 03, 2024 3.719M
October 02, 2024 3.707M
October 01, 2024 3.704M
September 30, 2024 3.753M
September 27, 2024 3.753M
September 26, 2024 3.768M
September 25, 2024 3.760M
September 24, 2024 3.754M
September 23, 2024 3.753M
September 20, 2024 3.774M
September 19, 2024 3.788M
September 18, 2024 3.730M
September 17, 2024 3.739M
September 16, 2024 3.752M
September 13, 2024 3.756M
September 12, 2024 3.744M
September 11, 2024 3.709M
September 10, 2024 3.665M
September 09, 2024 3.644M
September 06, 2024 3.615M
September 05, 2024 3.666M
September 04, 2024 3.692M
September 03, 2024 3.717M
August 30, 2024 3.774M
Date Value
August 29, 2024 3.739M
August 28, 2024 3.736M
August 27, 2024 3.754M
August 26, 2024 3.752M
August 23, 2024 3.778M
August 22, 2024 3.764M
August 21, 2024 3.791M
August 20, 2024 3.787M
August 19, 2024 3.790M
August 16, 2024 3.764M
August 15, 2024 3.775M
August 14, 2024 3.715M
August 13, 2024 3.702M
August 12, 2024 3.635M
August 09, 2024 3.634M
August 08, 2024 3.599M
August 07, 2024 3.514M
August 06, 2024 3.565M
August 02, 2024 3.644M
August 01, 2024 3.708M
July 31, 2024 3.717M
July 30, 2024 3.667M
July 29, 2024 3.697M
July 26, 2024 3.693M
July 25, 2024 3.652M

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

2.029M
Minimum
Jun 26 2020
3.887M
Maximum
Jul 10 2024
2.791M
Average
2.716M
Median
Feb 08 2021