Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 90.68M
October 03, 2024 90.15M
October 02, 2024 90.44M
October 01, 2024 90.29M
September 30, 2024 90.52M
September 27, 2024 90.34M
September 26, 2024 90.76M
September 25, 2024 90.63M
September 24, 2024 90.63M
September 23, 2024 90.54M
September 20, 2024 89.96M
September 19, 2024 89.71M
September 18, 2024 88.90M
September 17, 2024 89.13M
September 16, 2024 89.40M
September 13, 2024 89.08M
September 12, 2024 88.62M
September 11, 2024 87.95M
September 10, 2024 87.50M
September 09, 2024 87.44M
September 06, 2024 86.66M
September 05, 2024 87.86M
September 04, 2024 88.50M
September 03, 2024 88.74M
August 30, 2024 89.55M
Date Value
August 29, 2024 89.39M
August 28, 2024 89.05M
August 27, 2024 89.06M
August 26, 2024 88.70M
August 23, 2024 88.59M
August 22, 2024 88.08M
August 21, 2024 88.16M
August 20, 2024 88.01M
August 19, 2024 88.24M
August 16, 2024 87.88M
August 15, 2024 87.29M
August 14, 2024 86.39M
August 13, 2024 85.69M
August 12, 2024 84.77M
August 09, 2024 84.66M
August 08, 2024 83.96M
August 07, 2024 82.83M
August 06, 2024 82.17M
August 02, 2024 82.93M
August 01, 2024 84.79M
July 31, 2024 85.30M
July 30, 2024 85.23M
July 29, 2024 85.18M
July 26, 2024 85.17M
July 25, 2024 84.19M

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

45.00M
Minimum
Mar 23 2020
94.52M
Maximum
Dec 29 2021
75.81M
Average
80.20M
Median
Dec 22 2022