Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 13, 2023 42.18M
September 12, 2023 42.18M
September 11, 2023 42.18M
September 08, 2023 42.15M
September 07, 2023 42.16M
September 06, 2023 42.07M
September 05, 2023 42.16M
September 01, 2023 42.22M
August 31, 2023 42.40M
August 30, 2023 42.35M
August 29, 2023 42.35M
August 28, 2023 42.21M
August 25, 2023 42.15M
August 24, 2023 42.18M
August 23, 2023 42.22M
August 22, 2023 46.74M
August 21, 2023 46.76M
August 18, 2023 46.83M
August 17, 2023 46.79M
August 16, 2023 46.79M
August 15, 2023 46.85M
August 14, 2023 46.87M
August 11, 2023 46.92M
August 10, 2023 47.01M
August 09, 2023 47.10M
Date Value
August 08, 2023 47.13M
August 07, 2023 47.09M
August 04, 2023 47.08M
August 03, 2023 46.90M
August 02, 2023 46.95M
August 01, 2023 46.98M
July 31, 2023 47.19M
July 28, 2023 47.12M
July 27, 2023 47.02M
July 26, 2023 47.15M
July 25, 2023 47.05M
July 24, 2023 49.41M
July 21, 2023 49.44M
July 20, 2023 49.42M
July 19, 2023 49.53M
July 18, 2023 49.49M
July 17, 2023 49.47M
July 14, 2023 49.43M
July 13, 2023 49.62M
July 12, 2023 49.43M
July 11, 2023 49.21M
July 10, 2023 49.19M
July 07, 2023 49.05M
July 06, 2023 49.00M
July 05, 2023 49.14M

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

25.02M
Minimum
Apr 27 2020
57.75M
Maximum
Jan 13 2022
43.16M
Average
45.72M
Median
Nov 19 2021