Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 3.251M
September 26, 2024 3.261M
September 25, 2024 3.252M
September 24, 2024 3.253M
September 23, 2024 3.245M
September 20, 2024 3.240M
September 19, 2024 3.235M
September 18, 2024 3.236M
September 17, 2024 3.248M
September 16, 2024 3.260M
September 13, 2024 3.245M
September 12, 2024 3.232M
September 11, 2024 3.201M
September 10, 2024 3.178M
September 09, 2024 3.176M
September 06, 2024 3.145M
September 05, 2024 3.170M
September 04, 2024 3.173M
September 03, 2024 3.166M
August 30, 2024 3.188M
August 29, 2024 3.171M
August 28, 2024 3.161M
August 27, 2024 3.170M
August 26, 2024 3.175M
August 23, 2024 3.167M
Date Value
August 22, 2024 3.145M
August 21, 2024 3.154M
August 20, 2024 3.144M
August 19, 2024 3.147M
August 16, 2024 3.144M
August 15, 2024 3.139M
August 14, 2024 3.104M
August 13, 2024 3.086M
August 12, 2024 3.057M
August 09, 2024 3.042M
August 08, 2024 3.026M
August 07, 2024 2.992M
August 06, 2024 3.021M
August 02, 2024 3.054M
August 01, 2024 3.106M
July 31, 2024 3.147M
July 30, 2024 2.593M
July 29, 2024 2.582M
July 26, 2024 2.589M
July 25, 2024 2.568M
July 24, 2024 2.568M
July 23, 2024 2.581M
July 22, 2024 2.580M
July 19, 2024 2.560M
July 18, 2024 2.562M

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

2.431M
Minimum
Jun 21 2024
3.261M
Maximum
Sep 26 2024
2.891M
Average
3.021M
Median
Aug 06 2024