Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 537781.0
October 03, 2024 532570.0
October 02, 2024 532384.5
October 01, 2024 1.064M
September 30, 2024 1.075M
September 27, 2024 1.072M
September 26, 2024 1.073M
September 25, 2024 1.065M
September 24, 2024 1.065M
September 23, 2024 1.067M
September 20, 2024 1.071M
September 19, 2024 1.075M
September 18, 2024 1.061M
September 17, 2024 1.062M
September 16, 2024 1.062M
September 13, 2024 1.059M
September 12, 2024 1.052M
September 11, 2024 1.044M
Date Value
September 10, 2024 1.037M
September 09, 2024 1.034M
September 06, 2024 1.025M
September 05, 2024 1.038M
September 04, 2024 1.038M
September 03, 2024 1.042M
August 30, 2024 1.058M
August 29, 2024 1.051M
August 28, 2024 1.048M
August 27, 2024 1.052M
August 26, 2024 1.053M
August 23, 2024 1.057M
August 22, 2024 1.051M
August 21, 2024 1.057M
August 20, 2024 1.054M
August 19, 2024 1.058M
August 16, 2024 1.050M

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

532384.5
Minimum
Oct 02 2024
1.075M
Maximum
Sep 19 2024
1.011M
Average
1.054M
Median
Aug 20 2024