Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 122.51M
October 03, 2024 121.46M
October 02, 2024 122.16M
October 01, 2024 120.04M
September 30, 2024 120.94M
September 27, 2024 121.66M
September 26, 2024 121.57M
September 25, 2024 119.26M
September 24, 2024 119.10M
September 23, 2024 117.76M
September 20, 2024 118.17M
September 19, 2024 119.58M
September 18, 2024 118.79M
September 17, 2024 118.87M
September 16, 2024 118.50M
September 13, 2024 118.44M
September 12, 2024 118.03M
September 11, 2024 115.84M
September 10, 2024 115.50M
September 09, 2024 115.28M
September 06, 2024 115.83M
September 05, 2024 115.33M
September 04, 2024 114.89M
September 03, 2024 116.49M
August 30, 2024 117.82M
Date Value
August 29, 2024 117.47M
August 28, 2024 117.28M
August 27, 2024 117.08M
August 26, 2024 117.69M
August 23, 2024 118.10M
August 22, 2024 118.57M
August 21, 2024 119.06M
August 20, 2024 120.83M
August 19, 2024 121.07M
August 16, 2024 120.52M
August 15, 2024 119.13M
August 14, 2024 118.27M
August 13, 2024 118.31M
August 12, 2024 117.83M
August 09, 2024 117.13M
August 08, 2024 115.24M
August 07, 2024 114.66M
August 06, 2024 113.65M
August 02, 2024 115.88M
August 01, 2024 118.54M
July 31, 2024 119.21M
July 30, 2024 118.42M
July 29, 2024 118.99M
July 26, 2024 118.99M
July 25, 2024 117.53M

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

1.021M
Minimum
Aug 31 2021
128.51M
Maximum
Apr 11 2024
73.81M
Average
82.16M
Median