Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 5.485M
September 26, 2024 5.427M
September 25, 2024 5.359M
September 24, 2024 5.381M
September 23, 2024 5.389M
September 20, 2024 5.331M
September 19, 2024 5.322M
September 18, 2024 5.347M
September 17, 2024 5.368M
September 16, 2024 5.293M
September 13, 2024 5.262M
September 12, 2024 5.195M
September 11, 2024 5.213M
September 10, 2024 5.048M
September 09, 2024 5.042M
September 06, 2024 5.057M
September 05, 2024 5.124M
September 04, 2024 5.113M
September 03, 2024 5.074M
August 30, 2024 5.206M
August 29, 2024 5.170M
August 28, 2024 5.179M
August 27, 2024 5.215M
August 26, 2024 5.239M
August 23, 2024 5.243M
Date Value
August 22, 2024 5.095M
August 21, 2024 5.137M
August 20, 2024 5.099M
August 19, 2024 5.160M
August 16, 2024 5.081M
August 15, 2024 5.084M
August 14, 2024 5.035M
August 13, 2024 5.059M
August 12, 2024 4.950M
August 09, 2024 4.949M
August 08, 2024 4.979M
August 07, 2024 5.377M
August 06, 2024 5.315M
August 05, 2024 5.289M
August 02, 2024 5.427M
August 01, 2024 5.549M
July 31, 2024 5.617M
July 30, 2024 5.510M
July 29, 2024 5.544M
July 26, 2024 5.603M
July 25, 2024 5.514M
July 24, 2024 5.548M
July 23, 2024 5.492M
July 22, 2024 5.504M
July 19, 2024 5.457M

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

1.279M
Minimum
Sep 10 2021
7.656M
Maximum
Aug 29 2023
4.295M
Average
3.571M
Median
Nov 25 2022