Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 62.81M
October 03, 2024 63.39M
October 02, 2024 57.82M
October 01, 2024 58.00M
September 30, 2024 57.79M
September 27, 2024 57.94M
September 26, 2024 57.75M
September 25, 2024 57.77M
September 24, 2024 58.00M
September 23, 2024 57.94M
September 20, 2024 57.99M
September 19, 2024 58.04M
September 18, 2024 58.08M
September 17, 2024 58.36M
September 16, 2024 58.48M
September 13, 2024 58.26M
September 12, 2024 58.15M
September 11, 2024 58.26M
September 10, 2024 58.52M
September 09, 2024 58.28M
September 06, 2024 58.18M
September 05, 2024 58.11M
September 04, 2024 57.96M
September 03, 2024 57.61M
August 30, 2024 57.24M
Date Value
August 29, 2024 57.44M
August 28, 2024 57.55M
August 27, 2024 57.58M
August 26, 2024 57.60M
August 23, 2024 57.65M
August 22, 2024 57.40M
August 21, 2024 57.68M
August 20, 2024 57.59M
August 19, 2024 57.35M
August 16, 2024 57.24M
August 15, 2024 57.13M
August 14, 2024 57.45M
August 13, 2024 57.33M
August 12, 2024 57.09M
August 09, 2024 56.93M
August 08, 2024 56.70M
August 07, 2024 57.04M
August 06, 2024 57.25M
August 05, 2024 57.78M
August 02, 2024 57.72M
August 01, 2024 56.86M
July 31, 2024 56.59M
July 30, 2024 56.22M
July 29, 2024 56.11M
July 26, 2024 55.99M

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

2.500M
Minimum
Jun 21 2024
63.39M
Maximum
Oct 03 2024
55.67M
Average
57.25M
Median
Aug 06 2024