Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 27.18M
September 26, 2024 27.25M
September 25, 2024 26.30M
September 24, 2024 26.27M
September 23, 2024 25.46M
September 20, 2024 25.45M
September 19, 2024 25.46M
September 18, 2024 24.80M
September 17, 2024 24.86M
September 16, 2024 24.81M
September 13, 2024 24.81M
September 12, 2024 24.54M
September 11, 2024 23.62M
September 10, 2024 23.33M
September 09, 2024 23.09M
September 06, 2024 22.44M
September 05, 2024 22.63M
September 04, 2024 22.60M
September 03, 2024 22.81M
August 30, 2024 24.07M
August 29, 2024 24.01M
Date Value
August 28, 2024 23.96M
August 27, 2024 24.55M
August 26, 2024 24.63M
August 23, 2024 24.55M
August 22, 2024 24.11M
August 21, 2024 24.51M
August 20, 2024 24.15M
August 19, 2024 24.27M
August 16, 2024 23.74M
August 15, 2024 23.46M
August 14, 2024 23.10M
August 13, 2024 23.15M
August 12, 2024 22.97M
August 09, 2024 22.57M
August 08, 2024 22.34M
August 07, 2024 21.86M
August 06, 2024 21.94M
August 02, 2024 22.75M
August 01, 2024 23.34M
July 31, 2024 24.02M

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

21.86M
Minimum
Aug 07 2024
27.25M
Maximum
Sep 26 2024
24.04M
Average
24.02M
Median
Jul 31 2024