Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 5.884M
October 03, 2024 5.881M
October 02, 2024 5.900M
October 01, 2024 5.899M
September 30, 2024 5.890M
September 27, 2024 5.896M
September 26, 2024 5.885M
September 25, 2024 5.888M
September 24, 2024 5.908M
September 23, 2024 5.895M
September 20, 2024 5.887M
September 19, 2024 5.885M
September 18, 2024 5.861M
September 17, 2024 5.867M
September 16, 2024 5.871M
September 13, 2024 5.845M
September 12, 2024 5.819M
September 11, 2024 5.790M
September 10, 2024 5.787M
September 09, 2024 5.790M
September 06, 2024 5.759M
September 05, 2024 5.781M
September 04, 2024 5.780M
September 03, 2024 5.772M
August 30, 2024 5.802M
Date Value
August 29, 2024 5.793M
August 28, 2024 5.779M
August 27, 2024 5.819M
August 26, 2024 5.819M
August 23, 2024 5.816M
August 22, 2024 5.776M
August 21, 2024 5.785M
August 20, 2024 5.771M
August 19, 2024 5.786M
August 16, 2024 5.763M
August 15, 2024 5.747M
August 14, 2024 5.723M
August 13, 2024 5.709M
August 12, 2024 5.675M
August 09, 2024 5.672M
August 08, 2024 5.663M
August 07, 2024 5.620M
August 06, 2024 5.631M
August 02, 2024 5.678M
August 01, 2024 5.711M
July 31, 2024 5.741M
July 30, 2024 5.716M
July 29, 2024 5.708M
July 26, 2024 5.735M
July 25, 2024 5.699M

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

4.589M
Minimum
Mar 18 2020
7.766M
Maximum
Mar 04 2020
5.850M
Average
5.930M
Median
Mar 17 2021