Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 72.71M
October 03, 2024 72.12M
October 02, 2024 72.73M
October 01, 2024 70.54M
September 30, 2024 70.50M
September 27, 2024 70.81M
September 26, 2024 69.96M
September 25, 2024 68.38M
September 24, 2024 67.98M
September 23, 2024 66.97M
September 20, 2024 66.98M
September 19, 2024 66.59M
September 18, 2024 66.09M
September 17, 2024 66.20M
September 16, 2024 65.90M
September 13, 2024 65.67M
September 12, 2024 65.30M
September 11, 2024 64.23M
September 10, 2024 64.56M
September 09, 2024 64.42M
September 06, 2024 64.99M
September 05, 2024 64.92M
September 04, 2024 64.72M
September 03, 2024 65.81M
August 30, 2024 66.04M
Date Value
August 29, 2024 65.82M
August 28, 2024 65.88M
August 27, 2024 65.00M
August 26, 2024 65.41M
August 23, 2024 65.43M
August 22, 2024 65.79M
August 21, 2024 65.82M
August 20, 2024 66.10M
August 19, 2024 66.17M
August 16, 2024 65.79M
August 15, 2024 64.98M
August 14, 2024 64.85M
August 13, 2024 64.61M
August 12, 2024 64.59M
August 09, 2024 64.22M
August 08, 2024 63.32M
August 07, 2024 63.49M
August 06, 2024 62.48M
August 02, 2024 64.74M
August 01, 2024 66.23M
July 31, 2024 65.82M
July 30, 2024 65.28M
July 29, 2024 65.58M
July 26, 2024 65.36M
July 25, 2024 65.35M

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

11.29M
Minimum
Oct 06 2021
72.73M
Maximum
Oct 02 2024
43.10M
Average
54.75M
Median
Mar 29 2023