Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 80.14M
October 03, 2024 79.59M
October 02, 2024 79.84M
October 01, 2024 79.39M
September 30, 2024 79.44M
September 27, 2024 79.62M
September 26, 2024 79.39M
September 25, 2024 77.63M
September 24, 2024 77.41M
September 23, 2024 76.03M
September 20, 2024 76.05M
September 19, 2024 76.53M
September 18, 2024 76.12M
September 17, 2024 76.38M
September 16, 2024 76.26M
September 13, 2024 75.83M
September 12, 2024 75.21M
September 11, 2024 74.03M
September 10, 2024 74.73M
September 09, 2024 74.56M
September 06, 2024 75.46M
September 05, 2024 75.29M
September 04, 2024 74.92M
September 03, 2024 76.29M
August 30, 2024 76.35M
Date Value
August 29, 2024 76.52M
August 28, 2024 76.87M
August 27, 2024 78.17M
August 26, 2024 78.71M
August 23, 2024 78.32M
August 22, 2024 78.72M
August 21, 2024 78.72M
August 20, 2024 79.22M
August 19, 2024 79.23M
August 16, 2024 78.66M
August 15, 2024 77.49M
August 14, 2024 77.49M
August 13, 2024 77.23M
August 12, 2024 76.99M
August 09, 2024 76.64M
August 08, 2024 75.29M
August 07, 2024 75.31M
August 06, 2024 74.11M
August 02, 2024 76.62M
August 01, 2024 78.38M
July 31, 2024 77.86M
July 30, 2024 77.05M
July 29, 2024 77.34M
July 26, 2024 76.73M
July 25, 2024 76.77M

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

2.622M
Minimum
Feb 28 2020
146.81M
Maximum
Feb 17 2021
107.94M
Average
121.69M
Median
Jul 16 2020