Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 39.62M
October 03, 2024 38.51M
October 02, 2024 37.97M
October 01, 2024 39.12M
September 30, 2024 40.38M
September 27, 2024 41.87M
September 26, 2024 38.33M
September 25, 2024 37.59M
September 24, 2024 38.16M
September 23, 2024 37.92M
September 20, 2024 37.53M
September 19, 2024 37.54M
September 18, 2024 35.70M
September 17, 2024 35.06M
September 16, 2024 33.95M
September 13, 2024 35.15M
September 12, 2024 34.26M
September 11, 2024 33.87M
September 10, 2024 33.97M
September 09, 2024 33.63M
September 06, 2024 31.55M
September 05, 2024 32.89M
September 04, 2024 34.13M
September 03, 2024 34.13M
August 30, 2024 34.47M
Date Value
August 29, 2024 34.82M
August 28, 2024 34.60M
August 27, 2024 36.15M
August 26, 2024 37.18M
August 23, 2024 37.55M
August 22, 2024 35.80M
August 21, 2024 36.50M
August 20, 2024 35.49M
August 19, 2024 35.27M
August 16, 2024 35.73M
August 15, 2024 34.36M
August 14, 2024 35.52M
August 13, 2024 36.59M
August 12, 2024 35.85M
August 09, 2024 36.24M
August 08, 2024 35.53M
August 07, 2024 32.75M
August 06, 2024 34.23M
August 02, 2024 38.63M
August 01, 2024 39.35M
July 31, 2024 40.41M
July 30, 2024 40.87M
July 29, 2024 41.68M
July 26, 2024 42.03M
July 25, 2024 39.91M

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

1.013M
Minimum
Sep 30 2021
45.32M
Maximum
Mar 13 2024
24.90M
Average
21.86M
Median
Jun 02 2022