Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 26.27M
October 03, 2024 26.11M
October 02, 2024 26.17M
October 01, 2024 26.19M
September 30, 2024 26.28M
September 27, 2024 26.28M
September 26, 2024 26.27M
September 25, 2024 26.05M
September 24, 2024 26.09M
September 23, 2024 26.06M
September 20, 2024 26.24M
September 19, 2024 26.29M
September 18, 2024 26.03M
September 17, 2024 26.06M
September 16, 2024 26.12M
September 13, 2024 26.00M
September 12, 2024 25.89M
September 11, 2024 25.68M
September 10, 2024 25.54M
September 09, 2024 25.50M
September 06, 2024 25.29M
September 05, 2024 25.51M
September 04, 2024 25.54M
September 03, 2024 25.57M
August 30, 2024 25.82M
Date Value
August 29, 2024 25.74M
August 28, 2024 25.69M
August 27, 2024 25.79M
August 26, 2024 25.81M
August 23, 2024 25.87M
August 22, 2024 25.68M
August 21, 2024 25.82M
August 20, 2024 25.73M
August 19, 2024 25.78M
August 16, 2024 25.67M
August 15, 2024 25.65M
August 14, 2024 25.36M
August 13, 2024 25.27M
August 12, 2024 25.02M
August 09, 2024 24.95M
August 08, 2024 24.87M
August 07, 2024 24.54M
August 06, 2024 24.65M
August 02, 2024 25.06M
August 01, 2024 25.41M
July 31, 2024 25.72M
July 30, 2024 25.48M
July 29, 2024 25.45M
July 26, 2024 25.43M
July 25, 2024 25.23M

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.

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Share Class Assets Under Management Range, Past 5 Years

971008.0
Minimum
Sep 27 2023
26.29M
Maximum
Sep 19 2024
8.015M
Average
2.115M
Median