Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 63.64M
September 26, 2024 63.36M
September 25, 2024 62.34M
September 24, 2024 62.64M
September 23, 2024 62.67M
September 20, 2024 62.65M
September 19, 2024 63.27M
September 18, 2024 61.79M
September 17, 2024 62.03M
September 16, 2024 61.87M
September 13, 2024 62.60M
September 12, 2024 61.68M
September 11, 2024 61.21M
September 10, 2024 60.63M
September 09, 2024 59.97M
September 06, 2024 58.58M
September 05, 2024 60.23M
September 04, 2024 60.78M
September 03, 2024 61.07M
August 30, 2024 63.82M
August 29, 2024 63.91M
August 28, 2024 63.74M
August 27, 2024 64.74M
August 26, 2024 65.45M
August 23, 2024 66.16M
Date Value
August 22, 2024 64.01M
August 21, 2024 65.25M
August 20, 2024 64.41M
August 19, 2024 64.89M
August 16, 2024 64.07M
August 15, 2024 63.79M
August 14, 2024 62.55M
August 13, 2024 62.65M
August 12, 2024 60.60M
August 09, 2024 61.25M
August 08, 2024 61.09M
August 07, 2024 59.48M
August 06, 2024 60.78M
August 05, 2024 59.20M
August 02, 2024 61.98M
August 01, 2024 64.36M
July 31, 2024 66.70M
July 30, 2024 65.29M
July 29, 2024 66.71M
July 26, 2024 67.43M
July 25, 2024 65.94M
July 24, 2024 66.42M
July 23, 2024 68.51M
July 22, 2024 69.42M
July 19, 2024 69.58M

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

45.12M
Minimum
Mar 23 2020
333.31M
Maximum
Mar 26 2021
134.76M
Average
87.05M
Median