Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 9.862M
October 03, 2024 9.823M
October 02, 2024 9.832M
October 01, 2024 9.866M
September 30, 2024 9.980M
September 27, 2024 9.985M
September 26, 2024 9.920M
September 25, 2024 9.839M
September 24, 2024 9.858M
September 23, 2024 9.875M
September 20, 2024 9.914M
September 19, 2024 9.944M
September 18, 2024 9.853M
September 17, 2024 9.856M
September 16, 2024 9.843M
September 13, 2024 9.814M
September 12, 2024 9.750M
September 11, 2024 9.649M
September 10, 2024 9.652M
September 09, 2024 9.633M
September 06, 2024 9.600M
September 05, 2024 9.668M
September 04, 2024 9.708M
September 03, 2024 9.802M
August 30, 2024 9.835M
Date Value
August 29, 2024 9.774M
August 28, 2024 9.721M
August 27, 2024 9.737M
August 26, 2024 9.747M
August 23, 2024 9.784M
August 22, 2024 9.755M
August 21, 2024 9.783M
August 20, 2024 9.737M
August 19, 2024 9.729M
August 16, 2024 9.717M
August 15, 2024 10.15M
August 14, 2024 10.01M
August 13, 2024 9.938M
August 12, 2024 9.825M
August 09, 2024 9.830M
August 08, 2024 10.21M
August 07, 2024 10.09M
August 06, 2024 10.11M
August 02, 2024 10.41M
August 01, 2024 10.68M
July 31, 2024 10.76M
July 30, 2024 10.69M
July 29, 2024 10.69M
July 26, 2024 10.66M
July 25, 2024 10.53M

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

9.271M
Minimum
Oct 08 2019
32.53M
Maximum
Mar 22 2022
20.66M
Average
22.97M
Median
May 31 2021