Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 08, 2023 4.064M
September 07, 2023 5.347M
September 06, 2023 5.347M
September 05, 2023 5.347M
September 01, 2023 5.348M
August 31, 2023 5.347M
August 30, 2023 5.355M
August 29, 2023 5.331M
August 28, 2023 5.256M
August 25, 2023 5.211M
August 24, 2023 5.165M
August 23, 2023 6.101M
August 22, 2023 7.747M
August 21, 2023 7.755M
August 18, 2023 10.26M
August 17, 2023 10.29M
August 16, 2023 13.81M
August 15, 2023 13.93M
August 14, 2023 14.12M
August 11, 2023 14.93M
August 10, 2023 14.98M
August 09, 2023 14.94M
August 08, 2023 15.04M
August 07, 2023 15.15M
August 04, 2023 14.98M
Date Value
August 03, 2023 15.03M
August 02, 2023 15.12M
August 01, 2023 15.39M
July 31, 2023 15.46M
July 28, 2023 15.42M
July 27, 2023 15.22M
July 26, 2023 15.27M
July 25, 2023 15.28M
July 24, 2023 15.25M
July 21, 2023 15.17M
July 20, 2023 15.14M
July 19, 2023 15.26M
July 18, 2023 15.22M
July 17, 2023 15.12M
July 14, 2023 15.06M
July 13, 2023 15.06M
July 12, 2023 14.91M
July 11, 2023 14.73M
July 10, 2023 14.62M
July 07, 2023 14.58M
July 06, 2023 14.64M
July 05, 2023 14.83M
July 03, 2023 14.89M
June 30, 2023 14.88M
June 29, 2023 14.65M

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

1.401M
Minimum
Oct 14 2022
16.44M
Maximum
Jun 14 2023
9.965M
Average
13.82M
Median
Feb 08 2023