Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 23, 2024 19.67M
September 20, 2024 19.67M
September 19, 2024 19.67M
September 18, 2024 19.67M
September 17, 2024 19.67M
September 16, 2024 19.67M
September 13, 2024 20.57M
September 12, 2024 20.22M
September 11, 2024 20.11M
September 10, 2024 20.36M
September 09, 2024 20.16M
September 06, 2024 20.34M
September 05, 2024 21.24M
September 04, 2024 21.84M
September 03, 2024 21.77M
August 30, 2024 22.19M
August 29, 2024 22.35M
August 28, 2024 22.20M
August 27, 2024 22.68M
August 26, 2024 23.31M
August 23, 2024 23.79M
August 22, 2024 22.84M
August 21, 2024 23.15M
August 20, 2024 22.83M
August 19, 2024 22.89M
Date Value
August 16, 2024 23.01M
August 15, 2024 22.50M
August 14, 2024 23.28M
August 13, 2024 23.57M
August 12, 2024 23.21M
August 09, 2024 22.79M
August 08, 2024 22.69M
August 07, 2024 22.28M
August 06, 2024 23.25M
August 05, 2024 21.65M
August 02, 2024 25.47M
August 01, 2024 27.54M
July 31, 2024 28.44M
July 30, 2024 28.46M
July 29, 2024 30.04M
July 26, 2024 29.84M
July 25, 2024 28.76M
July 24, 2024 30.46M
July 23, 2024 31.12M
July 22, 2024 31.44M
July 19, 2024 31.67M
July 18, 2024 30.79M
July 17, 2024 30.89M
July 16, 2024 31.33M
July 15, 2024 30.86M

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

840000.0
Minimum
Oct 02 2023
33.36M
Maximum
May 22 2024
21.99M
Average
22.74M
Median