Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 42.12M
October 03, 2024 40.11M
October 02, 2024 39.96M
October 01, 2024 41.34M
September 30, 2024 43.06M
September 27, 2024 45.02M
September 26, 2024 43.91M
September 25, 2024 43.12M
September 24, 2024 44.49M
September 23, 2024 44.76M
September 20, 2024 43.09M
September 19, 2024 41.06M
September 18, 2024 38.49M
September 17, 2024 39.15M
September 16, 2024 37.25M
September 13, 2024 39.52M
September 12, 2024 38.63M
September 11, 2024 38.17M
September 10, 2024 38.73M
September 09, 2024 38.14M
September 06, 2024 35.75M
September 05, 2024 38.11M
September 04, 2024 39.61M
September 03, 2024 39.45M
August 30, 2024 40.08M
Date Value
August 29, 2024 40.48M
August 28, 2024 40.13M
August 27, 2024 41.15M
August 26, 2024 42.41M
August 23, 2024 43.44M
August 22, 2024 41.08M
August 21, 2024 41.66M
August 20, 2024 40.87M
August 19, 2024 40.92M
August 16, 2024 41.21M
August 15, 2024 39.24M
August 14, 2024 40.79M
August 13, 2024 41.46M
August 12, 2024 40.63M
August 09, 2024 39.66M
August 08, 2024 39.40M
August 07, 2024 35.34M
August 06, 2024 36.45M
August 02, 2024 43.95M
August 01, 2024 45.73M
July 31, 2024 47.67M
July 30, 2024 47.68M
July 29, 2024 48.25M
July 26, 2024 48.08M
July 25, 2024 45.59M

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

915228.0
Minimum
Dec 06 2021
64.23M
Maximum
Mar 08 2024
35.75M
Average
36.15M
Median
Nov 08 2023