Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 10.36M
September 26, 2024 10.36M
September 25, 2024 10.30M
September 24, 2024 10.34M
September 23, 2024 10.33M
September 20, 2024 10.29M
September 19, 2024 10.32M
September 18, 2024 10.17M
September 17, 2024 10.19M
September 16, 2024 10.18M
September 13, 2024 10.14M
September 12, 2024 10.06M
September 11, 2024 9.994M
September 10, 2024 9.924M
September 09, 2024 9.904M
September 06, 2024 9.799M
September 05, 2024 9.950M
September 04, 2024 9.999M
September 03, 2024 10.02M
August 30, 2024 10.21M
August 29, 2024 10.11M
August 28, 2024 10.09M
August 27, 2024 10.14M
August 26, 2024 10.13M
August 23, 2024 10.16M
Date Value
August 22, 2024 10.04M
August 21, 2024 10.11M
August 20, 2024 10.05M
August 19, 2024 10.08M
August 16, 2024 10.00M
August 15, 2024 9.988M
August 14, 2024 9.835M
August 13, 2024 9.801M
August 12, 2024 9.664M
August 09, 2024 9.685M
August 08, 2024 9.648M
August 07, 2024 9.441M
August 06, 2024 9.510M
August 02, 2024 9.679M
August 01, 2024 9.880M
July 31, 2024 10.01M
July 30, 2024 9.902M
July 29, 2024 9.912M
July 26, 2024 9.903M
July 25, 2024 9.782M
July 24, 2024 9.798M
July 23, 2024 9.986M
July 22, 2024 10.00M
July 19, 2024 9.904M
July 18, 2024 9.976M

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

7.459M
Minimum
Mar 23 2020
15.01M
Maximum
Jan 08 2021
11.33M
Average
11.70M
Median
Mar 22 2021