Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 26.19M
October 03, 2024 26.03M
October 02, 2024 26.15M
October 01, 2024 26.00M
September 30, 2024 26.02M
September 27, 2024 26.24M
September 26, 2024 26.15M
September 25, 2024 25.78M
September 24, 2024 25.65M
September 23, 2024 25.24M
September 20, 2024 25.68M
September 19, 2024 25.60M
September 18, 2024 25.39M
September 17, 2024 25.48M
September 16, 2024 25.39M
September 13, 2024 25.26M
September 12, 2024 25.07M
September 11, 2024 24.70M
September 10, 2024 24.85M
September 09, 2024 24.81M
September 06, 2024 25.05M
September 05, 2024 24.98M
September 04, 2024 24.92M
September 03, 2024 25.43M
August 30, 2024 25.58M
Date Value
August 29, 2024 25.58M
August 28, 2024 25.69M
August 27, 2024 25.68M
August 26, 2024 25.77M
August 23, 2024 25.69M
August 22, 2024 25.74M
August 21, 2024 25.87M
August 20, 2024 26.04M
August 19, 2024 26.05M
August 16, 2024 25.87M
August 15, 2024 25.47M
August 14, 2024 25.45M
August 13, 2024 25.29M
August 12, 2024 25.25M
August 09, 2024 25.05M
August 08, 2024 24.66M
August 07, 2024 24.73M
August 06, 2024 24.34M
August 02, 2024 25.17M
August 01, 2024 25.81M
July 31, 2024 25.62M
July 30, 2024 25.46M
July 29, 2024 25.55M
July 26, 2024 25.48M
July 25, 2024 25.61M

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

24.34M
Minimum
Aug 06 2024
102.50M
Maximum
Feb 11 2022
54.59M
Average
46.92M
Median
Apr 19 2021