Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 65.36M
October 03, 2024 64.81M
October 02, 2024 65.38M
October 01, 2024 64.54M
September 30, 2024 64.44M
September 27, 2024 64.62M
September 26, 2024 63.97M
September 25, 2024 62.44M
September 24, 2024 62.27M
September 23, 2024 61.16M
September 20, 2024 61.27M
September 19, 2024 61.54M
September 18, 2024 60.90M
September 17, 2024 61.04M
September 16, 2024 60.80M
September 13, 2024 60.53M
September 12, 2024 60.22M
September 11, 2024 59.31M
September 10, 2024 59.49M
September 09, 2024 59.35M
September 06, 2024 59.86M
September 05, 2024 59.86M
September 04, 2024 59.68M
September 03, 2024 60.74M
August 30, 2024 60.97M
Date Value
August 29, 2024 60.70M
August 28, 2024 60.75M
August 27, 2024 61.76M
August 26, 2024 62.07M
August 23, 2024 62.11M
August 22, 2024 62.50M
August 21, 2024 62.47M
August 20, 2024 62.82M
August 19, 2024 62.83M
August 16, 2024 62.57M
August 15, 2024 61.48M
August 14, 2024 61.48M
August 13, 2024 61.30M
August 12, 2024 61.22M
August 09, 2024 59.95M
August 08, 2024 59.92M
August 07, 2024 60.04M
August 06, 2024 59.25M
August 02, 2024 61.18M
August 01, 2024 62.65M
July 31, 2024 62.38M
July 30, 2024 61.77M
July 29, 2024 62.15M
July 26, 2024 61.80M
July 25, 2024 61.78M

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

57.19M
Minimum
Apr 19 2024
125.24M
Maximum
Feb 10 2022
95.41M
Average
98.66M
Median
May 02 2023