Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 116.04M
October 03, 2024 112.30M
October 02, 2024 112.70M
October 01, 2024 118.09M
September 30, 2024 123.41M
September 27, 2024 128.57M
September 26, 2024 125.70M
September 25, 2024 121.94M
September 24, 2024 125.39M
September 23, 2024 127.09M
September 20, 2024 121.31M
September 19, 2024 117.46M
September 18, 2024 110.99M
Date Value
September 17, 2024 112.65M
September 16, 2024 108.77M
September 13, 2024 115.79M
September 12, 2024 112.81M
September 11, 2024 111.86M
September 10, 2024 114.01M
September 09, 2024 112.20M
September 06, 2024 106.05M
September 05, 2024 112.34M
September 04, 2024 116.63M
September 03, 2024 116.63M
August 30, 2024 118.86M

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

106.05M
Minimum
Sep 06 2024
128.57M
Maximum
Sep 27 2024
116.78M
Average
116.04M
Median
Oct 04 2024