Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 82.24M
October 03, 2024 82.25M
October 02, 2024 82.48M
October 01, 2024 82.79M
September 30, 2024 83.21M
September 27, 2024 84.16M
September 26, 2024 83.05M
September 25, 2024 82.36M
September 24, 2024 82.92M
September 23, 2024 81.04M
September 20, 2024 81.27M
September 19, 2024 83.03M
September 18, 2024 82.20M
September 17, 2024 82.17M
September 16, 2024 82.12M
September 13, 2024 81.54M
September 12, 2024 79.67M
September 11, 2024 78.42M
September 10, 2024 78.78M
September 09, 2024 79.02M
September 06, 2024 79.31M
September 05, 2024 79.86M
September 04, 2024 79.55M
September 03, 2024 80.33M
August 30, 2024 80.47M
Date Value
August 29, 2024 80.50M
August 28, 2024 80.39M
August 27, 2024 80.70M
August 26, 2024 80.29M
August 23, 2024 80.69M
August 22, 2024 80.08M
August 21, 2024 80.39M
August 20, 2024 80.27M
August 19, 2024 80.25M
August 16, 2024 79.79M
August 15, 2024 78.96M
August 14, 2024 78.23M
August 13, 2024 77.93M
August 12, 2024 77.23M
August 09, 2024 76.96M
August 08, 2024 76.46M
August 07, 2024 75.31M
August 06, 2024 71.60M
August 02, 2024 74.45M
August 01, 2024 75.46M
July 31, 2024 76.43M
July 30, 2024 75.53M
July 29, 2024 75.70M
July 26, 2024 76.05M
July 25, 2024 75.58M

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

37.08M
Minimum
Oct 30 2020
101.35M
Maximum
Jan 22 2020
62.23M
Average
59.86M
Median
Sep 29 2023