Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 7.753M
October 03, 2024 7.744M
October 02, 2024 7.741M
October 01, 2024 7.738M
September 30, 2024 7.752M
September 27, 2024 7.750M
September 26, 2024 7.238M
September 25, 2024 7.239M
September 24, 2024 7.261M
September 23, 2024 7.270M
September 20, 2024 7.244M
September 19, 2024 7.260M
September 18, 2024 7.287M
September 17, 2024 7.305M
September 16, 2024 7.306M
September 13, 2024 6.804M
September 12, 2024 7.190M
September 11, 2024 7.130M
September 10, 2024 6.677M
September 09, 2024 7.529M
September 06, 2024 7.055M
September 05, 2024 7.094M
September 04, 2024 7.084M
September 03, 2024 7.085M
August 30, 2024 7.134M
Date Value
August 29, 2024 7.104M
August 28, 2024 7.095M
August 27, 2024 7.109M
August 26, 2024 7.584M
August 23, 2024 7.130M
August 22, 2024 7.058M
August 21, 2024 6.625M
August 20, 2024 7.054M
August 19, 2024 7.117M
August 16, 2024 7.079M
August 15, 2024 7.095M
August 14, 2024 7.052M
August 13, 2024 7.037M
August 12, 2024 6.988M
August 09, 2024 6.979M
August 08, 2024 6.958M
August 07, 2024 6.900M
August 06, 2024 7.326M
August 02, 2024 7.039M
August 01, 2024 7.097M
July 31, 2024 7.088M
July 30, 2024 7.056M
July 29, 2024 7.037M
July 26, 2024 7.025M
July 25, 2024 6.965M

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

894958.0
Minimum
Mar 11 2020
17.99M
Maximum
Apr 28 2022
11.34M
Average
12.06M
Median
Apr 15 2021