Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 27.66M
September 26, 2024 27.58M
September 25, 2024 27.58M
September 24, 2024 27.67M
September 23, 2024 27.64M
September 20, 2024 27.66M
September 19, 2024 27.67M
September 18, 2024 27.66M
September 17, 2024 27.76M
September 16, 2024 27.79M
September 13, 2024 27.71M
September 12, 2024 27.65M
September 11, 2024 27.68M
September 10, 2024 27.70M
September 09, 2024 27.61M
September 06, 2024 27.57M
September 05, 2024 27.53M
September 04, 2024 27.48M
September 03, 2024 27.36M
August 30, 2024 27.33M
August 29, 2024 27.41M
August 28, 2024 27.44M
August 27, 2024 27.46M
August 26, 2024 27.46M
August 23, 2024 27.48M
Date Value
August 22, 2024 27.37M
August 21, 2024 27.46M
August 20, 2024 27.41M
August 19, 2024 27.32M
August 16, 2024 27.28M
August 15, 2024 27.22M
August 14, 2024 27.32M
August 13, 2024 27.28M
August 12, 2024 27.19M
August 09, 2024 27.14M
August 08, 2024 29.14M
August 07, 2024 29.19M
August 06, 2024 29.26M
August 05, 2024 29.44M
August 02, 2024 29.47M
August 01, 2024 29.14M
July 31, 2024 29.14M
July 30, 2024 28.99M
July 29, 2024 28.95M
July 26, 2024 28.91M
July 25, 2024 28.79M
July 24, 2024 28.74M
July 23, 2024 28.82M
July 22, 2024 28.81M
July 19, 2024 28.83M

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

13.13M
Minimum
May 06 2024
29.47M
Maximum
Aug 02 2024
27.25M
Average
28.32M
Median
Jul 01 2024