Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 14.00M
October 03, 2024 13.94M
October 02, 2024 13.94M
October 01, 2024 13.99M
September 30, 2024 14.16M
September 27, 2024 14.23M
September 26, 2024 14.20M
September 25, 2024 14.05M
September 24, 2024 14.04M
September 23, 2024 14.05M
September 20, 2024 14.01M
September 19, 2024 14.06M
September 18, 2024 13.82M
September 17, 2024 13.89M
September 16, 2024 13.81M
September 13, 2024 13.74M
September 12, 2024 13.67M
September 11, 2024 13.49M
September 10, 2024 13.38M
September 09, 2024 13.30M
September 06, 2024 13.20M
September 05, 2024 13.35M
September 04, 2024 13.44M
September 03, 2024 13.55M
August 30, 2024 13.81M
Date Value
August 29, 2024 13.75M
August 28, 2024 13.67M
August 27, 2024 13.71M
August 26, 2024 13.74M
August 23, 2024 13.81M
August 22, 2024 13.72M
August 21, 2024 13.78M
August 20, 2024 13.69M
August 19, 2024 13.69M
August 16, 2024 13.61M
August 15, 2024 13.62M
August 14, 2024 13.48M
August 13, 2024 13.45M
August 12, 2024 13.23M
August 09, 2024 13.25M
August 08, 2024 13.25M
August 07, 2024 13.12M
August 06, 2024 13.21M
August 02, 2024 13.43M
August 01, 2024 13.78M
July 31, 2024 13.92M
July 30, 2024 13.74M
July 29, 2024 13.76M
July 26, 2024 13.78M
July 25, 2024 13.61M

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

4.994M
Minimum
Oct 02 2020
22.62M
Maximum
Dec 31 2021
16.57M
Average
18.19M
Median
Jan 05 2024