Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 14.18M
October 03, 2024 14.18M
October 02, 2024 14.20M
October 01, 2024 14.23M
September 30, 2024 14.23M
September 27, 2024 14.22M
September 26, 2024 14.22M
September 25, 2024 14.20M
September 24, 2024 14.23M
September 23, 2024 14.24M
September 20, 2024 14.24M
September 19, 2024 14.22M
September 18, 2024 14.19M
September 17, 2024 14.22M
September 16, 2024 14.22M
September 13, 2024 14.19M
September 12, 2024 14.14M
September 11, 2024 14.09M
September 10, 2024 14.05M
September 09, 2024 14.05M
September 06, 2024 14.87M
September 05, 2024 14.90M
September 04, 2024 14.90M
September 03, 2024 14.84M
August 30, 2024 14.86M
Date Value
August 29, 2024 14.87M
August 28, 2024 14.86M
August 27, 2024 14.87M
August 26, 2024 14.88M
August 23, 2024 14.90M
August 22, 2024 15.67M
August 21, 2024 15.69M
August 20, 2024 15.65M
August 19, 2024 15.67M
August 16, 2024 15.64M
August 15, 2024 15.62M
August 14, 2024 15.58M
August 13, 2024 15.56M
August 12, 2024 15.49M
August 09, 2024 15.50M
August 08, 2024 15.45M
August 07, 2024 15.39M
August 06, 2024 15.41M
August 02, 2024 15.51M
August 01, 2024 15.53M
July 31, 2024 15.53M
July 30, 2024 15.54M
July 29, 2024 15.51M
July 26, 2024 15.49M
July 25, 2024 15.42M

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

14.05M
Minimum
Sep 09 2024
27.14M
Maximum
Feb 20 2020
21.14M
Average
21.88M
Median
May 25 2020