Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 3.054M
October 03, 2024 3.090M
October 02, 2024 3.081M
October 01, 2024 3.133M
September 30, 2024 3.234M
September 27, 2024 3.273M
September 26, 2024 3.282M
September 25, 2024 3.216M
September 24, 2024 3.145M
September 23, 2024 3.156M
September 20, 2024 3.119M
September 19, 2024 3.089M
September 18, 2024 3.134M
September 17, 2024 3.167M
September 16, 2024 3.108M
September 13, 2024 3.201M
September 12, 2024 3.226M
September 11, 2024 3.275M
September 10, 2024 3.198M
September 09, 2024 3.280M
September 06, 2024 3.277M
September 05, 2024 3.262M
September 04, 2024 3.303M
September 03, 2024 3.362M
August 30, 2024 3.471M
Date Value
August 29, 2024 3.510M
August 28, 2024 3.494M
August 27, 2024 3.532M
August 26, 2024 3.481M
August 23, 2024 3.514M
August 22, 2024 3.537M
August 21, 2024 3.566M
August 20, 2024 3.615M
August 19, 2024 3.617M
August 16, 2024 3.583M
August 15, 2024 3.561M
August 14, 2024 3.550M
August 13, 2024 3.518M
August 12, 2024 3.587M
August 09, 2024 3.457M
August 08, 2024 3.503M
August 07, 2024 3.478M
August 06, 2024 3.448M
August 02, 2024 3.480M
August 01, 2024 3.506M
July 31, 2024 3.405M
July 30, 2024 3.376M
July 29, 2024 3.379M
July 26, 2024 3.336M
July 25, 2024 3.281M

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

1.084M
Minimum
Sep 23 2022
4.967M
Maximum
Feb 27 2023
3.420M
Average
3.476M
Median

Share Class Assets Under Management Benchmarks