Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 3.940M
October 03, 2024 3.817M
October 02, 2024 3.806M
October 01, 2024 3.760M
September 30, 2024 3.874M
September 27, 2024 3.868M
September 26, 2024 3.903M
September 25, 2024 3.881M
September 24, 2024 3.957M
September 23, 2024 3.944M
September 20, 2024 3.911M
September 19, 2024 3.813M
September 18, 2024 3.658M
September 17, 2024 3.728M
September 16, 2024 3.780M
September 13, 2024 3.744M
September 12, 2024 3.690M
September 11, 2024 3.605M
September 10, 2024 3.522M
September 09, 2024 3.462M
September 06, 2024 3.425M
September 05, 2024 3.631M
September 04, 2024 3.665M
September 03, 2024 3.760M
August 30, 2024 3.940M
Date Value
August 29, 2024 3.873M
August 28, 2024 3.844M
August 27, 2024 3.920M
August 26, 2024 3.879M
August 23, 2024 3.933M
August 22, 2024 3.840M
August 21, 2024 4.371M
August 20, 2024 4.344M
August 19, 2024 4.284M
August 16, 2024 4.175M
August 15, 2024 4.163M
August 14, 2024 4.018M
August 13, 2024 3.933M
August 12, 2024 3.024M
August 09, 2024 3.066M
August 08, 2024 2.966M
August 07, 2024 2.814M
August 06, 2024 2.778M
August 05, 2024 2.726M
August 02, 2024 2.860M
August 01, 2024 3.326M
July 31, 2024 3.532M
July 30, 2024 3.427M
July 29, 2024 3.491M
July 26, 2024 3.501M

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

1.526M
Minimum
May 04 2023
8.097M
Maximum
Oct 25 2021
3.040M
Average
2.703M
Median
Feb 16 2023