Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 107.44M
October 03, 2024 106.22M
October 02, 2024 105.60M
October 01, 2024 104.98M
September 30, 2024 107.12M
September 27, 2024 109.05M
September 26, 2024 110.03M
September 25, 2024 101.71M
September 24, 2024 100.72M
September 23, 2024 98.57M
September 20, 2024 97.99M
September 19, 2024 94.97M
September 18, 2024 91.76M
September 17, 2024 92.75M
September 16, 2024 92.91M
September 13, 2024 94.01M
September 12, 2024 92.54M
September 11, 2024 91.68M
September 10, 2024 88.09M
September 09, 2024 87.14M
September 06, 2024 86.21M
September 05, 2024 89.27M
September 04, 2024 89.67M
September 03, 2024 91.06M
August 30, 2024 97.04M
Date Value
August 29, 2024 95.19M
August 28, 2024 95.91M
August 27, 2024 97.00M
August 26, 2024 96.43M
August 23, 2024 98.63M
August 22, 2024 96.94M
August 21, 2024 99.60M
August 20, 2024 97.99M
August 19, 2024 98.68M
August 16, 2024 97.13M
August 15, 2024 95.41M
August 14, 2024 92.10M
August 13, 2024 91.61M
August 12, 2024 88.44M
August 09, 2024 87.74M
August 08, 2024 90.11M
August 07, 2024 86.37M
August 06, 2024 92.20M
August 02, 2024 93.20M
August 01, 2024 98.84M
July 31, 2024 103.76M
July 30, 2024 97.35M
July 29, 2024 100.47M
July 26, 2024 100.83M
July 25, 2024 100.27M

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

4.936M
Minimum
Jul 19 2021
122.32M
Maximum
Jul 10 2024
43.73M
Average
36.92M
Median
Feb 24 2023