Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 2.622B
October 03, 2024 2.603B
October 02, 2024 2.602B
October 01, 2024 2.602B
September 30, 2024 2.612B
September 27, 2024 2.608B
September 26, 2024 2.604B
September 25, 2024 2.581B
September 24, 2024 2.589B
September 23, 2024 2.590B
September 20, 2024 2.592B
September 19, 2024 2.598B
September 18, 2024 2.568B
September 17, 2024 2.569B
September 16, 2024 2.572B
September 13, 2024 2.560B
September 12, 2024 2.547B
September 11, 2024 2.527B
September 10, 2024 2.510B
September 09, 2024 2.501B
September 06, 2024 2.477B
September 05, 2024 2.501B
September 04, 2024 2.516B
September 03, 2024 2.520B
August 30, 2024 2.542B
Date Value
August 29, 2024 2.530B
August 28, 2024 2.522B
August 27, 2024 2.530B
August 26, 2024 2.531B
August 23, 2024 2.537B
August 22, 2024 2.515B
August 21, 2024 2.527B
August 20, 2024 2.516B
August 19, 2024 2.522B
August 16, 2024 2.511B
August 15, 2024 2.505B
August 14, 2024 2.476B
August 13, 2024 2.469B
August 12, 2024 2.436B
August 09, 2024 2.432B
August 08, 2024 2.418B
August 07, 2024 2.371B
August 06, 2024 2.379B
August 02, 2024 2.419B
August 01, 2024 2.450B
July 31, 2024 2.479B
July 30, 2024 2.449B
July 29, 2024 2.449B
July 26, 2024 2.445B
July 25, 2024 2.413B

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

196.41M
Minimum
Oct 08 2019
2.622B
Maximum
Oct 04 2024
1.219B
Average
1.303B
Median
Jan 31 2022