Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 12.09M
October 03, 2024 12.38M
October 02, 2024 12.56M
October 01, 2024 12.26M
September 30, 2024 11.40M
September 27, 2024 11.00M
September 26, 2024 11.16M
September 25, 2024 11.11M
September 24, 2024 10.72M
September 23, 2024 10.65M
September 20, 2024 10.02M
September 19, 2024 9.943M
September 18, 2024 10.15M
September 17, 2024 10.15M
September 16, 2024 10.54M
September 13, 2024 10.21M
September 12, 2024 10.64M
September 11, 2024 11.16M
September 10, 2024 11.09M
September 09, 2024 11.25M
September 06, 2024 13.74M
September 05, 2024 13.15M
September 04, 2024 12.69M
September 03, 2024 12.72M
August 30, 2024 12.56M
Date Value
August 29, 2024 12.42M
August 28, 2024 12.49M
August 27, 2024 11.88M
August 26, 2024 11.29M
August 23, 2024 11.21M
August 22, 2024 11.89M
August 21, 2024 11.63M
August 20, 2024 12.05M
August 19, 2024 12.14M
August 16, 2024 11.98M
August 15, 2024 12.60M
August 14, 2024 12.21M
August 13, 2024 11.82M
August 12, 2024 12.21M
August 09, 2024 12.97M
August 08, 2024 13.26M
August 07, 2024 14.50M
August 06, 2024 13.97M
August 02, 2024 12.79M
August 01, 2024 12.63M
July 31, 2024 12.27M
July 30, 2024 11.89M
July 29, 2024 11.63M
July 26, 2024 11.48M
July 25, 2024 12.11M

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

1.870M
Minimum
Apr 15 2021
54.78M
Maximum
Sep 16 2022
23.16M
Average
19.45M
Median