Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 7.751M
October 03, 2024 7.721M
October 02, 2024 7.735M
October 01, 2024 7.758M
September 30, 2024 7.772M
September 27, 2024 7.759M
September 26, 2024 7.711M
September 25, 2024 7.716M
September 24, 2024 7.757M
September 23, 2024 7.773M
September 20, 2024 7.817M
September 19, 2024 7.806M
September 18, 2024 7.789M
September 17, 2024 7.804M
September 16, 2024 7.805M
September 13, 2024 7.736M
September 12, 2024 7.684M
September 11, 2024 7.665M
September 10, 2024 7.695M
September 09, 2024 7.694M
September 06, 2024 7.628M
September 05, 2024 7.653M
September 04, 2024 7.674M
September 03, 2024 7.685M
August 30, 2024 7.651M
Date Value
August 29, 2024 7.606M
August 28, 2024 7.572M
August 27, 2024 7.562M
August 26, 2024 7.580M
August 23, 2024 7.572M
August 22, 2024 7.545M
August 21, 2024 7.531M
August 20, 2024 7.521M
August 19, 2024 7.533M
August 16, 2024 7.510M
August 15, 2024 7.465M
August 14, 2024 7.419M
August 13, 2024 7.375M
August 12, 2024 7.339M
August 09, 2024 7.354M
August 08, 2024 7.345M
August 07, 2024 7.291M
August 06, 2024 7.282M
August 02, 2024 7.458M
August 01, 2024 7.466M
July 31, 2024 7.470M
July 30, 2024 7.480M
July 29, 2024 7.447M
July 26, 2024 7.452M
July 25, 2024 7.370M

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

3.821M
Minimum
Oct 30 2020
16.23M
Maximum
Dec 14 2022
7.463M
Average
4.533M
Median