Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 26, 2024 15.50M
September 25, 2024 15.59M
September 24, 2024 15.62M
September 23, 2024 15.60M
September 20, 2024 15.59M
September 19, 2024 15.58M
September 18, 2024 15.58M
September 17, 2024 15.59M
September 16, 2024 15.61M
September 13, 2024 15.58M
September 12, 2024 15.55M
September 11, 2024 15.56M
September 10, 2024 15.57M
September 09, 2024 15.53M
September 06, 2024 15.53M
September 05, 2024 15.49M
September 04, 2024 15.48M
September 03, 2024 15.43M
August 30, 2024 15.39M
August 29, 2024 15.41M
August 28, 2024 15.42M
August 27, 2024 15.42M
August 26, 2024 15.41M
August 23, 2024 15.42M
August 22, 2024 15.37M
Date Value
August 21, 2024 15.40M
August 20, 2024 15.44M
August 19, 2024 15.42M
August 16, 2024 15.41M
August 15, 2024 15.38M
August 14, 2024 15.42M
August 13, 2024 15.41M
August 12, 2024 15.37M
August 09, 2024 15.35M
August 08, 2024 15.32M
August 07, 2024 15.34M
August 06, 2024 15.35M
August 05, 2024 15.42M
August 02, 2024 15.44M
August 01, 2024 15.31M
July 31, 2024 15.26M
July 30, 2024 15.21M
July 29, 2024 15.19M
July 26, 2024 15.18M
July 25, 2024 15.14M
July 24, 2024 15.14M
July 23, 2024 15.14M
July 22, 2024 15.20M
July 19, 2024 15.21M
July 18, 2024 15.23M

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

40.00
Minimum
Feb 27 2024
15.62M
Maximum
Sep 24 2024
15.09M
Average
15.14M
Median