Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 74.85M
October 03, 2024 74.33M
October 02, 2024 74.11M
October 01, 2024 74.10M
September 30, 2024 74.35M
September 27, 2024 73.85M
September 26, 2024 74.01M
September 25, 2024 73.68M
September 24, 2024 73.79M
September 23, 2024 73.38M
September 20, 2024 73.33M
September 19, 2024 73.29M
September 18, 2024 72.42M
September 17, 2024 72.66M
September 16, 2024 72.40M
September 13, 2024 71.66M
September 12, 2024 71.30M
September 11, 2024 70.84M
September 10, 2024 70.49M
September 09, 2024 70.44M
September 06, 2024 69.78M
September 05, 2024 70.62M
September 04, 2024 70.67M
September 03, 2024 70.90M
August 30, 2024 71.59M
Date Value
August 29, 2024 71.67M
August 28, 2024 71.40M
August 27, 2024 71.42M
August 26, 2024 71.33M
August 23, 2024 71.02M
August 22, 2024 70.11M
August 21, 2024 69.84M
August 20, 2024 69.63M
August 19, 2024 69.76M
August 16, 2024 69.34M
August 15, 2024 69.07M
August 14, 2024 68.37M
August 13, 2024 67.46M
August 12, 2024 66.74M
August 09, 2024 66.72M
August 08, 2024 66.34M
August 07, 2024 65.02M
August 06, 2024 64.93M
August 02, 2024 65.27M
August 01, 2024 66.26M
July 31, 2024 66.58M
July 30, 2024 66.56M
July 29, 2024 66.56M
July 26, 2024 66.67M
July 25, 2024 66.11M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.067M
Minimum
Oct 20 2022
74.85M
Maximum
Oct 04 2024
45.83M
Average
48.18M
Median
Sep 19 2023