Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 4.499M
September 26, 2024 4.524M
September 25, 2024 4.512M
September 24, 2024 4.511M
September 23, 2024 4.518M
September 20, 2024 4.519M
September 19, 2024 4.494M
September 18, 2024 4.414M
September 17, 2024 4.426M
September 16, 2024 4.430M
September 13, 2024 4.413M
September 12, 2024 4.383M
September 11, 2024 4.330M
September 10, 2024 4.260M
September 09, 2024 4.239M
September 06, 2024 4.159M
September 05, 2024 4.247M
September 04, 2024 4.270M
September 03, 2024 4.288M
August 30, 2024 4.394M
August 29, 2024 4.330M
August 28, 2024 4.332M
August 27, 2024 4.372M
August 26, 2024 4.362M
August 23, 2024 4.419M
Date Value
August 22, 2024 4.402M
August 21, 2024 4.440M
August 20, 2024 4.100M
August 19, 2024 4.113M
August 16, 2024 4.088M
August 15, 2024 4.087M
August 14, 2024 3.993M
August 13, 2024 3.971M
August 12, 2024 3.890M
August 09, 2024 3.877M
August 08, 2024 3.844M
August 07, 2024 3.696M
August 06, 2024 3.466M
August 02, 2024 3.498M
August 01, 2024 3.617M
July 31, 2024 3.712M
July 30, 2024 3.604M
July 29, 2024 3.653M
July 26, 2024 3.663M
July 25, 2024 3.610M
July 24, 2024 3.641M
July 23, 2024 3.773M
July 22, 2024 3.764M
July 19, 2024 3.693M
July 18, 2024 3.705M

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

806263.0
Minimum
Mar 23 2020
18.37M
Maximum
Nov 30 2022
6.284M
Average
3.850M
Median
Jul 15 2024